|
BNP Paribas Funds Japan Equity Privilege Distribution Fonds
|
20932998
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
58.17
|
108.16
|
159.42
|
433.28
|
|
BNP Paribas Funds Japan Equity Privilege H EUR Capitalisation Fonds
|
21723356
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
59.38
|
121.32
|
175.94
|
433.28
|
|
BNP Paribas Funds Japan Equity X Capitalisation Fonds
|
1040174
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
7.19
|
82.92
|
34.24
|
433.28
|
|
BNP Paribas Funds Japan Small Cap Classic Capitalisation Fonds
|
526743
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
64.70
|
122.42
|
144.73
|
1306.53
|
|
BNP Paribas Funds Japan Small Cap Classic Distribution Fonds
|
526741
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
64.70
|
122.41
|
144.71
|
1306.53
|
|
BNP Paribas Funds Japan Small Cap Classic EUR Capitalisation Fonds
|
27797000
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
50.90
|
89.66
|
76.30
|
1306.53
|
|
BNP Paribas Funds Japan Small Cap Classic EUR Distribution Fonds
|
130094820
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
49.81
|
-
|
-
|
1306.53
|
|
BNP Paribas Funds Japan Small Cap Classic H EUR Capitalisation Fonds
|
1879315
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
63.97
|
136.72
|
159.37
|
1306.53
|
|
BNP Paribas Funds Japan Small Cap Classic H-USD Capitalisation Fonds
|
22799054
|
BNP Paribas Asset Management Luxembourg
|
USD
|
69.88
|
152.27
|
190.40
|
1306.53
|
|
BNP Paribas Funds Japan Small Cap Classic USD Capitalisation Fonds
|
128504698
|
BNP Paribas Asset Management Luxembourg
|
USD
|
47.32
|
-
|
-
|
1306.53
|
|
BNP Paribas Funds Japan Small Cap I Capitalisation Fonds
|
1006313
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
66.61
|
130.27
|
159.32
|
1306.53
|
|
BNP Paribas Funds Japan Small Cap I EUR Capitalisation Fonds
|
127082530
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
51.53
|
-
|
-
|
1306.53
|
|
BNP Paribas Funds Japan Small Cap IH USD-Capitalisation Fonds
|
27851932
|
BNP Paribas Asset Management Luxembourg
|
USD
|
71.71
|
161.27
|
208.21
|
1306.53
|
|
BNP Paribas Funds Japan Small Cap N Capitalisation Fonds
|
1040493
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
63.47
|
117.47
|
135.73
|
1306.53
|
|
BNP Paribas Funds Japan Small Cap Privilege EUR-Capitalisation Fonds
|
46553132
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
51.39
|
95.13
|
84.04
|
1306.53
|
|
BNP Paribas Funds Japan Small Cap Privilege H USD-Distribution Fonds
|
36565808
|
BNP Paribas Asset Management Luxembourg
|
USD
|
71.56
|
160.19
|
205.58
|
1306.53
|
|
BNP Paribas Funds Japan Small Cap Privl Capitalisation Fonds
|
1087631
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
66.44
|
129.55
|
157.67
|
1306.53
|
|
BNP Paribas Funds Japan Small Cap Privl H EUR Capitalisation Fonds
|
21723360
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
67.62
|
144.37
|
175.20
|
1306.53
|
|
BNP Paribas Funds Japan Small Cap X-Capitalisation Fonds
|
1040496
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
67.69
|
134.80
|
168.37
|
1306.53
|
|
BNP Paribas Funds Latin America Equity X-Capitalisation Fonds
|
1040514
|
BNP Paribas Asset Management Luxembourg
|
USD
|
35.88
|
-12.36
|
-
|
32.53
|
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