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A2DS7Q | BNP PARIBAS FUNDS JAPAN SMALL CAP IH USD CAPITALISATION | USD | 423,38 | 27.10. |   | 30,43 | 41,85 | 124,60 | 160,49 |  | 935702 | BNP PARIBAS FUNDS JAPAN SMALL CAP N CAPITALISATION | JPY | 21,166,00 | 27.10. | | 24,38 | 33,89 | 84,15 | 102,82 | | 937747 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE CAPITALISATION | JPY | 719,255,00 | 27.10. | | 26,23 | 36,32 | 94,31 | 121,62 | | 986477 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE EUR CAPITALISATION | EUR | 174,33 | 27.10. | | 15,32 | 26,86 | 59,22 | 53,78 | | A1XD9G | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 430,51 | 27.10. | | 27,52 | 38,53 | 108,38 | 134,53 | | A2DTGB | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H USD CAPITALISATION | USD | 347,96 | 27.10. | | 30,33 | 41,76 | 123,39 | 158,15 | | 844693 | BNP PARIBAS FUNDS JAPAN SMALL CAP X CAPITALISATION | JPY | 39,518,00 | 27.10. | | 27,01 | 37,34 | 98,87 | - | | A3EAV6 | BNP PARIBAS FUNDS LOCAL EMERGING BOND B MD DISTRIBUTION | USD | 61,53 | 27.10. | | 16,29 | 12,68 | 33,54 | - | | A1T8SQ | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC CAPITALISATION | USD | 139,75 | 27.10. | | 17,23 | 13,80 | 37,85 | 8,92 | | A1W1CA | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC DISTRIBUTION | USD | 41,25 | 27.10. | | 17,23 | 13,79 | 37,85 | 8,91 | | A1T8SG | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC EUR CAPITALISATION | EUR | 104,95 | 27.10. | | 4,33 | 5,81 | 18,44 | 10,77 | | A1T8SP | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 25,44 | 27.10. | | 17,21 | 13,80 | 37,86 | 8,91 | | A1T8SK | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC RH EUR CAPITALISATION | EUR | 75,71 | 27.10. | | 14,90 | 11,16 | 28,69 | -1,99 | | A1T8SR | BNP PARIBAS FUNDS LOCAL EMERGING BOND I CAPITALISATION | USD | 171,26 | 27.10. | | 18,17 | 14,90 | 41,96 | 14,41 | | A1T8SS | BNP PARIBAS FUNDS LOCAL EMERGING BOND I RH EUR CAPITALISATION | EUR | 100,15 | 27.10. | | 15,87 | 12,29 | 32,42 | 3,10 | | A1T8ST | BNP PARIBAS FUNDS LOCAL EMERGING BOND N CAPITALISATION | USD | 85,85 | 27.10. | | 16,76 | 13,24 | 35,80 | 6,22 | | A1T8SU | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE CAPITALISATION | USD | 88,10 | 27.10. | | 18,00 | 14,70 | 41,19 | 13,36 | | A1T8SV | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE DISTRIBUTION | USD | 40,63 | 27.10. | | 17,98 | 14,68 | 41,19 | 13,36 | | A3C06R | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE EUR CAPITALISATION | EUR | 109,16 | 27.10. | | 5,00 | 6,63 | 21,30 | 15,31 | | A2PQGF | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE RH EUR CAPITALISATION | EUR | 79,88 | 27.10. | | 15,60 | 11,97 | 31,25 | 1,53 | |
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