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Assogestioni category: Pacific Equity

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
BNP Paribas Japan Equity Clas Cap $	USD	LU0283519337	Equity Japan - Large & Mid Cap	-	18/05/2015	30/07/2026	91.91
BNP Paribas Japan Equity Clas Dis EUR	EUR	LU2572684038	Equity Japan - Large & Mid Cap	-	15/09/2023	30/07/2026	49.70
BNP Paribas Japan Equity Clas Dis JPY	JPY	LU0012181664	Equity Japan - Large & Mid Cap		27/03/1990	30/07/2026	8,929.00
BNP Paribas Japan Equity Clas EUR	EUR	LU0251809090	Equity Japan - Large & Mid Cap		13/05/2015	30/07/2026	79.89
BNP Paribas Japan Equity Clas EUR Hdg	EUR	LU0194438338	Equity Japan - EUR Hedged		29/06/2004	30/07/2026	255.41
BNP Paribas Japan Equity Clas JPY	JPY	LU0012181748	Equity Japan - Large & Mid Cap		31/12/1990	30/07/2026	14,643.00
BNP Paribas Japan Equity ClasH JPY	JPY	LU0194438338	Equity Japan - EUR Hedged	-	29/06/2004	30/07/2026	46,811.00
BNP Paribas Japan Equity I EUR	EUR	LU2572683733	Equity Japan - Large & Mid Cap	-	15/09/2023	30/07/2026	70.11
BNP Paribas Japan Equity I JPY	JPY	LU0101987716	Equity Japan - Large & Mid Cap	-	27/03/1990	30/07/2026	12,852.00
BNP Paribas Japan Equity N EUR	EUR	LU2572683816	Equity Japan - Large & Mid Cap	-	15/09/2023	30/07/2026	65.35
BNP Paribas Japan Equity N JPY	JPY	LU0107049875	Equity Japan - Large & Mid Cap		27/03/1990	30/07/2026	11,976.00
BNP Paribas Japan Equity Priv Dis JPY	JPY	LU0823431050	Equity Japan - Large & Mid Cap	-	06/03/2013	30/07/2026	38,009.00
BNP Paribas Japan Equity Priv JPY	JPY	LU0111445861	Equity Japan - Large & Mid Cap	-	27/03/1990	30/07/2026	344,617.00
BNP Paribas Japan Equity PrivH EUR	EUR	LU0925122151	Equity Japan - EUR Hedged	-	24/02/2014	30/07/2026	381.15
BNP Paribas Japan Small Cap Clas $	USD	LU2572683576	Equity Japan - Mid & Small Cap	-	15/09/2023	30/07/2026	207.07
BNP Paribas Japan Small Cap Clas Dis EUR	EUR	LU2572683659	Equity Japan - Mid & Small Cap	-	15/09/2023	30/07/2026	113.13
BNP Paribas Japan Small Cap Clas Dis JPY	JPY	LU0069970662	Equity Japan - Mid & Small Cap		09/12/1996	30/07/2026	20,323.00
BNP Paribas Japan Small Cap Clas EUR	EUR	LU0251807987	Equity Japan - Mid & Small Cap		13/05/2015	30/07/2026	179.91
BNP Paribas Japan Small Cap Clas EUR Hdg	EUR	LU0194438841	Equity Japan - EUR Hedged		29/06/2004	30/07/2026	480.72
BNP Paribas Japan Small Cap Clas JPY	JPY	LU0069970746	Equity Japan - Mid & Small Cap		04/10/1996	30/07/2026	32,980.00

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