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A1T8XL | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS N CAPITALISATION | EUR | 383,03 | 16.4. |   | -13,46 | -9,83 | -6,68 | 19,50 |  | A1T8XM | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE CAPITALISATION | EUR | 325,29 | 16.4. | | -13,04 | -8,33 | -1,95 | 29,78 | | A1T8XN | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 227,85 | 16.4. | | -13,04 | -8,33 | -1,95 | - | | A407RH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS RH CZK CAPITALISATION | CZK | 942,12 | 16.4. | | -13,14 | -8,52 | - | - | | A1T8XP | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS X CAPITALISATION | EUR | 130,94 | 16.4. | | -12,83 | -7,55 | 0,61 | - | | A14XZ2 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC CAPITALISATION | EUR | 148,96 | 16.4. | | -12,63 | -4,67 | 9,85 | 47,49 | | A2DF7K | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC DISTRIBUTION | EUR | 139,76 | 16.4. | | -12,63 | -4,67 | 9,88 | 47,50 | | A3CS1P | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC H EUR CAPITALISATION | EUR | 109,90 | 16.4. | | -6,92 | -1,43 | 8,65 | - | | A3EAV3 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC HKD CAPITALISATION | HKD | 122,46 | 16.4. | | -4,01 | 1,01 | - | - | | A3EAV4 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC RH CNH CAPITALISATION | CNH | 1,103,08 | 16.4. | | -13,12 | -5,82 | - | - | | A40WQS | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 105,31 | 16.4. | | -12,96 | -5,28 | - | - | | A3DBFN | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC USD CAPITALISATION | USD | 109,69 | 16.4. | | -3,96 | 2,08 | 15,90 | - | | A2N6SR | BNP PARIBAS FUNDS INCLUSIVE GROWTH I CAPITALISATION | EUR | 164,62 | 16.4. | | -12,37 | -3,70 | 13,23 | - | | A3EAV1 | BNP PARIBAS FUNDS INCLUSIVE GROWTH N CAPITALISATION | EUR | 151,08 | 16.4. | | -12,82 | -5,37 | 7,42 | 42,06 | | A3DA66 | BNP PARIBAS FUNDS INCLUSIVE GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 108,27 | 16.4. | | -6,62 | -0,02 | 12,32 | - | | A3EAV2 | BNP PARIBAS FUNDS INCLUSIVE GROWTH X CAPITALISATION | EUR | 176,56 | 16.4. | | -12,18 | -2,98 | 15,81 | - | | A1T8ZH | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC CAPITALISATION | USD | 214,12 | 16.4. |  | -3,05 | 3,38 | 25,79 | 104,90 | | A1T8ZJ | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC DISTRIBUTION | USD | 173,55 | 16.4. | | -3,06 | 3,38 | 25,78 | 104,89 | | A1T8ZF | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC EUR CAPITALISATION | EUR | 222,61 | 16.4. | | -11,80 | -3,44 | 19,20 | 95,29 | | A1T8ZG | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC EUR DISTRIBUTION | EUR | 152,69 | 16.4. | | -11,81 | -3,44 | 19,19 | 95,31 | |
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