|
BNP Paribas Funds Japan Equity Classic Distribution Fonds
|
596648
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
42.64
|
105.48
|
114.75
|
409.7
|
|
BNP Paribas Funds Japan Equity Classic EUR Capitalisation Fonds
|
27796997
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
26.26
|
57.59
|
52.33
|
409.7
|
|
BNP Paribas Funds Japan Equity Classic EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.51
|
-
|
-
|
409.7
|
|
BNP Paribas Funds Japan Equity Classic H EUR Capitalisation Fonds
|
1879310
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
43.94
|
119.77
|
128.22
|
409.7
|
|
BNP Paribas Funds Japan Equity Classic H USD Capitalisation Fonds
|
23016874
|
BNP Paribas Asset Management Luxembourg
|
USD
|
47.69
|
132.95
|
150.79
|
409.7
|
|
BNP Paribas Funds Japan Equity Classic USD Capitalisation Fonds
|
2948807
|
BNP Paribas Asset Management Luxembourg
|
USD
|
33.24
|
70.58
|
47.44
|
409.7
|
|
BNP Paribas Funds Japan Equity I Capitalisation Fonds
|
1006172
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
44.08
|
111.78
|
125.87
|
409.7
|
|
BNP Paribas Funds Japan Equity I EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
27.53
|
-
|
-
|
409.7
|
|
BNP Paribas Funds Japan Equity I H USD-Capitalisation Fonds
|
24087866
|
BNP Paribas Asset Management Luxembourg
|
USD
|
50.24
|
141.00
|
164.05
|
409.7
|
|
BNP Paribas Funds Japan Equity N Capitalisation Fonds
|
1040173
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
41.58
|
100.91
|
106.84
|
409.7
|
|
BNP Paribas Funds Japan Equity N EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
25.33
|
-
|
-
|
409.7
|
|
BNP Paribas Funds Japan Equity Privilege Capitalisation Fonds
|
1082376
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
43.92
|
111.12
|
124.61
|
409.7
|
|
BNP Paribas Funds Japan Equity Privilege Distribution Fonds
|
20932998
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
43.93
|
111.13
|
124.62
|
409.7
|
|
BNP Paribas Funds Japan Equity Privilege H EUR Capitalisation Fonds
|
21723356
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
46.16
|
125.62
|
137.96
|
409.7
|
|
BNP Paribas Funds Japan Equity X Capitalisation Fonds
|
1040174
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
7.19
|
82.92
|
34.24
|
409.7
|
|
BNP Paribas Funds Japan Small Cap Classic Capitalisation Fonds
|
526743
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
53.70
|
121.73
|
118.73
|
1385.52
|
|
BNP Paribas Funds Japan Small Cap Classic Distribution Fonds
|
526741
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
53.70
|
121.71
|
118.72
|
1385.52
|
|
BNP Paribas Funds Japan Small Cap Classic EUR Capitalisation Fonds
|
27797000
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
36.06
|
70.02
|
55.14
|
1385.52
|
|
BNP Paribas Funds Japan Small Cap Classic EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
32.72
|
-
|
-
|
1385.52
|
|
BNP Paribas Funds Japan Small Cap Classic H EUR Capitalisation Fonds
|
1879315
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
55.05
|
137.22
|
132.99
|
1385.52
|