|
BNP Paribas Funds Japan Equity Privilege Distribution Fonds
|
20932998
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
30.93
|
92.34
|
122.60
|
337.79
|
|
BNP Paribas Funds Japan Equity Privilege H EUR Capitalisation Fonds
|
21723356
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
32.61
|
105.86
|
135.35
|
337.79
|
|
BNP Paribas Funds Japan Equity X Capitalisation Fonds
|
1040174
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
7.19
|
82.92
|
34.24
|
337.79
|
|
BNP Paribas Funds Japan Small Cap Classic Capitalisation Fonds
|
526743
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
31.23
|
91.22
|
102.05
|
1001.52
|
|
BNP Paribas Funds Japan Small Cap Classic Distribution Fonds
|
526741
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
31.22
|
91.22
|
102.04
|
1001.52
|
|
BNP Paribas Funds Japan Small Cap Classic EUR Capitalisation Fonds
|
27797000
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.06
|
52.09
|
40.11
|
1001.52
|
|
BNP Paribas Funds Japan Small Cap Classic EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.20
|
-
|
-
|
1001.52
|
|
BNP Paribas Funds Japan Small Cap Classic H EUR Capitalisation Fonds
|
1879315
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
32.68
|
104.98
|
114.51
|
1001.52
|
|
BNP Paribas Funds Japan Small Cap Classic H-USD Capitalisation Fonds
|
22799054
|
BNP Paribas Asset Management Luxembourg
|
USD
|
36.28
|
118.93
|
136.17
|
1001.52
|
|
BNP Paribas Funds Japan Small Cap Classic USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
29.98
|
-
|
-
|
1001.52
|
|
BNP Paribas Funds Japan Small Cap I Capitalisation Fonds
|
1006313
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
32.75
|
97.98
|
114.12
|
1001.52
|
|
BNP Paribas Funds Japan Small Cap I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.40
|
-
|
-
|
1001.52
|
|
BNP Paribas Funds Japan Small Cap IH USD-Capitalisation Fonds
|
27851932
|
BNP Paribas Asset Management Luxembourg
|
USD
|
37.86
|
127.09
|
150.86
|
1001.52
|
|
BNP Paribas Funds Japan Small Cap N Capitalisation Fonds
|
1040493
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
30.25
|
86.97
|
94.62
|
1001.52
|
|
BNP Paribas Funds Japan Small Cap Privilege EUR-Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.53
|
56.38
|
45.89
|
1001.52
|
|
BNP Paribas Funds Japan Small Cap Privilege H USD-Distribution Fonds
|
36565808
|
BNP Paribas Asset Management Luxembourg
|
USD
|
37.76
|
125.86
|
148.71
|
1001.52
|
|
BNP Paribas Funds Japan Small Cap Privl Capitalisation Fonds
|
1087631
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
32.61
|
97.32
|
112.69
|
1001.52
|
|
BNP Paribas Funds Japan Small Cap Privl H EUR Capitalisation Fonds
|
21723360
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
34.30
|
111.42
|
125.76
|
1001.52
|
|
BNP Paribas Funds Japan Small Cap X-Capitalisation Fonds
|
1040496
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
33.61
|
101.93
|
121.83
|
1001.52
|
|
BNP Paribas Funds Latin America Equity X-Capitalisation Fonds
|
1040514
|
BNP Paribas Asset Management Luxembourg
|
USD
|
35.88
|
-12.36
|
-
|
32.53
|