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972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 12,155,00 | 15.12. |   | 31,60 | 31,33 | 90,10 | 119,05 |  | 972546 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION | JPY | 7,542,00 | 15.12. | | 31,59 | 31,33 | 90,07 | 119,06 | | A0MPJ4 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 66,59 | 15.12. | | 17,34 | 16,62 | 52,55 | 51,31 | | A3EJ5Y | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC EUR DISTRIBUTION | EUR | 41,80 | 12.12. | | 16,33 | 13,55 | - | - | | A0B5UY | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION | EUR | 209,43 | 12.12. | | 32,30 | 31,92 | 102,80 | 129,11 | | A3C07Q | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H USD CAPITALISATION | USD | 333,86 | 12.12. | | 35,64 | 35,40 | 115,52 | 140,74 | | A0MPYA | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC USD CAPITALISATION | USD | 78,34 | 15.12. | | 33,30 | 30,54 | 68,51 | 46,46 | | 935620 | BNP PARIBAS FUNDS JAPAN EQUITY I CAPITALISATION | JPY | 10,602,00 | 15.12. | | 32,87 | 32,66 | 95,93 | 130,43 | | A3EJ5T | BNP PARIBAS FUNDS JAPAN EQUITY I EUR CAPITALISATION | EUR | 57,58 | 12.12. | | 17,44 | 14,70 | - | - | | A3C06P | BNP PARIBAS FUNDS JAPAN EQUITY IH USD CAPITALISATION | USD | 402,13 | 12.12. | | 36,93 | 36,75 | 122,56 | 153,55 | | 935621 | BNP PARIBAS FUNDS JAPAN EQUITY N CAPITALISATION | JPY | 9,928,00 | 12.12. | | 29,90 | 29,30 | 84,84 | 108,44 | | A3EJ5U | BNP PARIBAS FUNDS JAPAN EQUITY N EUR CAPITALISATION | EUR | 54,26 | 12.12. | | 15,52 | 12,74 | - | - | | 937735 | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE CAPITALISATION | JPY | 284,461,00 | 15.12. | | 32,74 | 32,51 | 95,28 | 129,12 | | A1JLZR | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE DISTRIBUTION | JPY | 31,732,00 | 12.12. | | 31,94 | 31,45 | 94,23 | 117,10 | | A1XD6T | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 312,81 | 15.12. | | 34,30 | 34,24 | 108,93 | 142,19 | | 986476 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC CAPITALISATION | JPY | 27,405,00 | 15.12. | | 33,56 | 33,47 | 94,61 | 106,19 | | 986475 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC DISTRIBUTION | JPY | 17,215,00 | 15.12. | | 33,55 | 33,47 | 94,60 | 106,18 | | A0MPJ0 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 150,14 | 15.12. | | 19,10 | 18,53 | 56,20 | 42,41 | | A3EJ5X | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC EUR DISTRIBUTION | EUR | 95,35 | 12.12. | | 17,96 | 16,31 | - | - | | A0B5UZ | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 394,38 | 12.12. | | 33,96 | 34,94 | 106,51 | 116,73 | |
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