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A1T8ZK | BNP PARIBAS FUNDS INDIA EQUITY I CAPITALISATION | USD | 418,79 | 2.3. |   | -6,55 | 4,70 | 34,07 | 34,24 |  | A1T8ZL | BNP PARIBAS FUNDS INDIA EQUITY N CAPITALISATION | USD | 68,27 | 2.3. | | -6,84 | 2,80 | 26,83 | 22,35 | | A1T8ZM | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE CAPITALISATION | USD | 213,98 | 2.3. | | -6,57 | 4,59 | 33,65 | 33,50 | | A2PQGE | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 152,10 | 2.3. | | -6,05 | -6,11 | 21,39 | 37,86 | | A1T8ZP | BNP PARIBAS FUNDS INDIA EQUITY X CAPITALISATION | USD | 107,852,70 | 2.3. | | -6,41 | 5,65 | - | - | | 972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 13,058,00 | 3.3. | | 7,89 | 41,40 | 96,83 | 120,65 | | 972546 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION | JPY | 8,103,00 | 3.3. | | 7,90 | 41,38 | 96,82 | 120,64 | | A0MPJ4 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 71,47 | 3.3. | | 8,72 | 21,94 | 55,67 | 55,98 | | A3EJ5Y | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC EUR DISTRIBUTION | EUR | 45,25 | 3.3. | | 8,72 | 21,92 | - | - | | 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 | |
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