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A1T8XM | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE CAPITALISATION | EUR | 378,80 | 26.2. |   | -2,83 | -3,10 | 18,15 | 40,09 |  | A1T8XN | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 259,88 | 26.2. | | -2,83 | -3,10 | 18,16 | 40,09 | | A3EAVY | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE H EUR CAPITALISATION | EUR | 105,57 | 26.2. | | -2,75 | 4,91 | - | - | | A407RH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS RH CZK CAPITALISATION | CZK | 1,099,05 | 26.2. | | -2,79 | -3,06 | - | - | | A1T8XP | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS X CAPITALISATION | EUR | 153,61 | 26.2. | | -2,70 | -2,28 | 21,23 | 46,06 | | A14XZ2 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC CAPITALISATION | EUR | 169,30 | 26.2. |  | -1,80 | -3,51 | 28,41 | 48,97 | | A3CS1P | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC H EUR CAPITALISATION | EUR | 126,48 | 26.2. | | -1,78 | 3,34 | 32,32 | - | | A3EAV3 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC HKD CAPITALISATION | HKD | 145,46 | 26.2. | | -0,83 | 9,08 | 41,76 | - | | A3EAV4 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC RH CNH CAPITALISATION | CNH | 1,250,65 | 26.2. | | -1,82 | -4,25 | 25,75 | - | | A40WQS | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 119,19 | 26.2. | | -1,94 | -4,27 | - | - | | A3DBFN | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC USD CAPITALISATION | USD | 129,23 | 26.2. | | -1,33 | 8,37 | 42,89 | - | | A2N6SR | BNP PARIBAS FUNDS INCLUSIVE GROWTH I CAPITALISATION | EUR | 188,72 | 26.2. | | -1,65 | -2,55 | 32,35 | 56,71 | | A40WQH | BNP PARIBAS FUNDS INCLUSIVE GROWTH K CAPITALISATION | EUR | 122,13 | 26.2. | | -1,92 | -4,23 | - | - | | A3EAV1 | BNP PARIBAS FUNDS INCLUSIVE GROWTH N CAPITALISATION | EUR | 170,59 | 26.2. | | -1,91 | -4,23 | 25,56 | 43,50 | | A3DA66 | BNP PARIBAS FUNDS INCLUSIVE GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 125,75 | 26.2. | | -1,60 | 4,46 | 36,89 | - | | A3EAV2 | BNP PARIBAS FUNDS INCLUSIVE GROWTH X CAPITALISATION | EUR | 203,72 | 26.2. | | -1,53 | -1,81 | 35,35 | 62,47 | | A1T8ZH | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC CAPITALISATION | USD | 211,97 | 26.2. | | -3,83 | 5,10 | 34,33 | 35,11 | | A1T8ZJ | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC DISTRIBUTION | USD | 169,96 | 26.2. | | -3,84 | 5,10 | 34,32 | 35,10 | | A1T8ZF | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC EUR CAPITALISATION | EUR | 212,60 | 26.2. | | -4,27 | -7,24 | 20,69 | 38,98 | | A3EJ5R | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC NOK CAPITALISATION | NOK | 2,024,25 | 26.2. | | -8,93 | -10,68 | - | - | |
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