|
BNP Paribas Funds Japan Equity Privilege H EUR Capitalisation Fonds
|
21723356
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
35.06
|
111.59
|
137.45
|
322.64
|
|
BNP Paribas Funds Japan Equity X Capitalisation Fonds
|
1040174
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
7.19
|
82.92
|
34.24
|
322.64
|
|
BNP Paribas Funds Japan Small Cap Classic Capitalisation Fonds
|
526743
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
42.56
|
102.06
|
106.30
|
1016.66
|
|
BNP Paribas Funds Japan Small Cap Classic Distribution Fonds
|
526741
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
42.55
|
102.05
|
106.29
|
1016.66
|
|
BNP Paribas Funds Japan Small Cap Classic EUR Capitalisation Fonds
|
27797000
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
26.15
|
55.46
|
41.79
|
1016.66
|
|
BNP Paribas Funds Japan Small Cap Classic EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.04
|
-
|
-
|
1016.66
|
|
BNP Paribas Funds Japan Small Cap Classic H EUR Capitalisation Fonds
|
1879315
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
43.90
|
116.53
|
119.48
|
1016.66
|
|
BNP Paribas Funds Japan Small Cap Classic H-USD Capitalisation Fonds
|
22799054
|
BNP Paribas Asset Management Luxembourg
|
USD
|
47.68
|
130.48
|
141.62
|
1016.66
|
|
BNP Paribas Funds Japan Small Cap Classic USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
43.61
|
-
|
-
|
1016.66
|
|
BNP Paribas Funds Japan Small Cap I Capitalisation Fonds
|
1006313
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
44.20
|
109.19
|
118.63
|
1016.66
|
|
BNP Paribas Funds Japan Small Cap I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
27.61
|
-
|
-
|
1016.66
|
|
BNP Paribas Funds Japan Small Cap IH USD-Capitalisation Fonds
|
27851932
|
BNP Paribas Asset Management Luxembourg
|
USD
|
49.42
|
139.07
|
156.67
|
1016.66
|
|
BNP Paribas Funds Japan Small Cap N Capitalisation Fonds
|
1040493
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
41.49
|
97.57
|
98.71
|
1016.66
|
|
BNP Paribas Funds Japan Small Cap Privilege EUR-Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
27.49
|
60.41
|
49.27
|
1016.66
|
|
BNP Paribas Funds Japan Small Cap Privilege H USD-Distribution Fonds
|
36565808
|
BNP Paribas Asset Management Luxembourg
|
USD
|
44.88
|
136.84
|
150.33
|
1016.66
|
|
BNP Paribas Funds Japan Small Cap Privl Capitalisation Fonds
|
1087631
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
44.05
|
108.49
|
117.17
|
1016.66
|
|
BNP Paribas Funds Japan Small Cap Privl H EUR Capitalisation Fonds
|
21723360
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
45.52
|
123.19
|
130.87
|
1016.66
|
|
BNP Paribas Funds Japan Small Cap X-Capitalisation Fonds
|
1040496
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
45.14
|
113.33
|
126.44
|
1016.66
|
|
BNP Paribas Funds Latin America Equity X-Capitalisation Fonds
|
1040514
|
BNP Paribas Asset Management Luxembourg
|
USD
|
35.88
|
-12.36
|
-
|
32.53
|
|
BNP Paribas Funds Local Emerging Bond B USD MD Distribution Fonds
|
110843896
|
BNP Paribas Asset Management Luxembourg
|
USD
|
18.59
|
23.71
|
-
|
173.99
|