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A0B5UY | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION | EUR | 226,78 | 3.3. |   | 8,05 | 42,71 | 110,49 | 134,20 |  | A3C07Q | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H USD CAPITALISATION | USD | 363,06 | 3.3. | | 8,36 | 46,51 | 123,27 | 157,25 | | A0MPYA | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC USD CAPITALISATION | USD | 82,73 | 3.3. | | 7,14 | 34,59 | 70,02 | 49,52 | | 935620 | BNP PARIBAS FUNDS JAPAN EQUITY I CAPITALISATION | JPY | 11,414,00 | 3.3. | | 8,08 | 42,82 | 102,88 | 132,09 | | A3EJ5T | BNP PARIBAS FUNDS JAPAN EQUITY I EUR CAPITALISATION | EUR | 62,47 | 3.3. | | 8,91 | 23,14 | - | - | | A3C06P | BNP PARIBAS FUNDS JAPAN EQUITY IH USD CAPITALISATION | USD | 438,33 | 3.3. | | 8,57 | 47,98 | 130,59 | 171,18 | | 935621 | BNP PARIBAS FUNDS JAPAN EQUITY N CAPITALISATION | JPY | 10,712,00 | 3.3. | | 7,76 | 40,34 | 92,45 | 112,54 | | A3EJ5U | BNP PARIBAS FUNDS JAPAN EQUITY N EUR CAPITALISATION | EUR | 58,64 | 3.3. | | 8,57 | 21,03 | - | - | | 937735 | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE CAPITALISATION | JPY | 306,191,00 | 3.3. | | 8,06 | 42,66 | 102,21 | 130,80 | | A1JLZR | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE DISTRIBUTION | JPY | 34,363,00 | 3.3. | | 8,06 | 42,67 | 102,22 | 130,81 | | A1XD6T | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 337,29 | 3.3. | | 8,20 | 43,92 | 115,74 | 144,54 | | 986476 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC CAPITALISATION | JPY | 31,178,00 | 3.3. | | 15,03 | 58,79 | 115,12 | 135,02 | | 986475 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC DISTRIBUTION | JPY | 19,585,00 | 3.3. | | 15,02 | 58,79 | 115,12 | 135,01 | | A0MPJ0 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 170,64 | 3.3. | | 15,91 | 36,94 | 70,15 | 66,14 | | A3EJ5X | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC EUR DISTRIBUTION | EUR | 109,42 | 3.3. | | 15,92 | 36,96 | - | - | | A0B5UZ | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 452,80 | 3.3. | | 15,20 | 60,14 | 130,16 | 150,04 | | A12A0K | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H USD CAPITALISATION | USD | 619,86 | 3.3. | | 15,53 | 64,47 | 145,11 | 175,81 | | A4038Z | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 185,52 | 3.3. | | 14,99 | 60,07 | - | - | | A4051M | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC SGD CAPITALISATION | SGD | 158,93 | 3.3. | | 13,77 | 43,96 | - | - | | A3EJ5V | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC USD CAPITALISATION | USD | 197,59 | 3.3. | | 14,23 | 51,16 | - | - | |
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