|
BNP Paribas Funds Japan Equity I EUR Capitalisation Fonds
|
126441426
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
40.30
|
88.08
|
-
|
489.41
|
|
BNP Paribas Funds Japan Equity I H USD-Capitalisation Fonds
|
24087866
|
BNP Paribas Asset Management Luxembourg
|
USD
|
48.19
|
140.25
|
212.46
|
499.49
|
|
BNP Paribas Funds Japan Equity N Capitalisation Fonds
|
1040173
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
41.66
|
103.27
|
141.09
|
489.41
|
|
BNP Paribas Funds Japan Equity N EUR Capitalisation Fonds
|
131133019
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
37.88
|
78.50
|
-
|
489.41
|
|
BNP Paribas Funds Japan Equity Privilege Capitalisation Fonds
|
1082376
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
44.00
|
113.55
|
161.82
|
489.41
|
|
BNP Paribas Funds Japan Equity Privilege Distribution Fonds
|
20932998
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
44.01
|
113.57
|
161.84
|
489.41
|
|
BNP Paribas Funds Japan Equity Privilege H EUR Capitalisation Fonds
|
21723356
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
45.48
|
125.90
|
180.71
|
489.41
|
|
BNP Paribas Funds Japan Equity X Capitalisation Fonds
|
1040174
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
7.19
|
82.92
|
34.24
|
489.41
|
|
BNP Paribas Funds Japan Small Cap Classic Capitalisation Fonds
|
526743
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
42.16
|
120.92
|
142.28
|
1294.36
|
|
BNP Paribas Funds Japan Small Cap Classic Distribution Fonds
|
526741
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
42.16
|
120.93
|
142.27
|
1294.36
|
|
BNP Paribas Funds Japan Small Cap Classic EUR Capitalisation Fonds
|
27797000
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
38.38
|
93.96
|
75.30
|
1306.93
|
|
BNP Paribas Funds Japan Small Cap Classic EUR Distribution Fonds
|
130094820
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
38.38
|
89.20
|
-
|
1294.36
|
|
BNP Paribas Funds Japan Small Cap Classic H EUR Capitalisation Fonds
|
1879315
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
43.75
|
134.37
|
161.17
|
1294.36
|
|
BNP Paribas Funds Japan Small Cap Classic H-USD Capitalisation Fonds
|
22799054
|
BNP Paribas Asset Management Luxembourg
|
USD
|
46.39
|
148.92
|
189.61
|
1294.36
|
|
BNP Paribas Funds Japan Small Cap Classic USD Capitalisation Fonds
|
128504698
|
BNP Paribas Asset Management Luxembourg
|
USD
|
32.94
|
108.94
|
-
|
1294.36
|
|
BNP Paribas Funds Japan Small Cap I Capitalisation Fonds
|
1006313
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
43.79
|
128.66
|
156.70
|
1294.36
|
|
BNP Paribas Funds Japan Small Cap I EUR Capitalisation Fonds
|
127082530
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
39.97
|
100.79
|
-
|
1294.36
|
|
BNP Paribas Funds Japan Small Cap IH USD-Capitalisation Fonds
|
27851932
|
BNP Paribas Asset Management Luxembourg
|
USD
|
48.03
|
157.76
|
207.46
|
1306.93
|
|
BNP Paribas Funds Japan Small Cap N Capitalisation Fonds
|
1040493
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
41.11
|
116.02
|
133.36
|
1294.36
|
|
BNP Paribas Funds Japan Small Cap N2 EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1294.36
|
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