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935702 | BNP PARIBAS FUNDS JAPAN SMALL CAP N CAPITALISATION | JPY | 20,885,00 | 24.10. |   | 22,73 | 32,61 | 81,21 | 101,11 |  | 937747 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE CAPITALISATION | JPY | 709,617,00 | 24.10. | | 24,54 | 35,02 | 91,22 | 119,74 | | 986477 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE EUR CAPITALISATION | EUR | 172,50 | 24.10. | | 14,11 | 24,68 | 58,30 | 53,31 | | A1XD9G | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 424,82 | 24.10. | | 25,84 | 37,29 | 105,13 | 132,59 | | A2DTGB | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H USD CAPITALISATION | USD | 343,37 | 24.10. | | 28,61 | 40,50 | 119,94 | 156,02 | | 844693 | BNP PARIBAS FUNDS JAPAN SMALL CAP X CAPITALISATION | JPY | 38,986,00 | 24.10. | | 25,30 | 36,03 | 95,71 | - | | A3EAV6 | BNP PARIBAS FUNDS LOCAL EMERGING BOND B MD DISTRIBUTION | USD | 61,44 | 24.10. | | 16,12 | 12,03 | 36,06 | - | | A1T8SQ | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC CAPITALISATION | USD | 139,53 | 24.10. | | 17,05 | 13,14 | 40,44 | 8,66 | | A1W1CA | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC DISTRIBUTION | USD | 41,19 | 24.10. | | 17,06 | 13,16 | 40,46 | 8,67 | | A1T8SG | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC EUR CAPITALISATION | EUR | 104,87 | 24.10. | | 4,25 | 5,08 | 19,40 | 10,46 | | A1T8SP | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 25,40 | 24.10. | | 17,03 | 13,16 | 40,46 | 8,66 | | A1T8SK | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC RH EUR CAPITALISATION | EUR | 75,61 | 24.10. | | 14,75 | 10,57 | 31,09 | -2,20 | | A1T8SR | BNP PARIBAS FUNDS LOCAL EMERGING BOND I CAPITALISATION | USD | 170,98 | 24.10. | | 17,97 | 14,25 | 44,62 | 14,14 | | A1T8SS | BNP PARIBAS FUNDS LOCAL EMERGING BOND I RH EUR CAPITALISATION | EUR | 100,01 | 24.10. | | 15,71 | 11,64 | 34,88 | 2,87 | | A1T8ST | BNP PARIBAS FUNDS LOCAL EMERGING BOND N CAPITALISATION | USD | 85,72 | 24.10. | | 16,58 | 12,58 | 38,35 | 5,98 | | A1T8SU | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE CAPITALISATION | USD | 87,96 | 24.10. | | 17,81 | 14,04 | 43,84 | 13,09 | | A1T8SV | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE DISTRIBUTION | USD | 40,57 | 24.10. | | 17,80 | 14,06 | 43,85 | 13,10 | | A3C06R | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE EUR CAPITALISATION | EUR | 109,08 | 24.10. | | 4,92 | 5,91 | 22,30 | 14,99 | | A2PQGF | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE RH EUR CAPITALISATION | EUR | 79,77 | 24.10. | | 15,44 | 11,33 | 33,69 | 1,31 | | A1XBVD | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC CAPITALISATION | EUR | 596,22 | 24.10. |  | 12,57 | 12,15 | 43,57 | 23,03 | |
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