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A1T8XN | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 220,87 | 3.7. |   | -13,94 | -13,06 | 0,64 | - |  | A407RH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS RH CZK CAPITALISATION | CZK | 932,86 | 3.7. | | -14,00 | -13,23 | - | - | | A1T8XP | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS X CAPITALISATION | EUR | 129,83 | 3.7. | | -13,57 | -12,32 | 3,27 | 29,69 | | A14XZ2 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC CAPITALISATION | EUR | 165,84 | 3.7. |  | -2,73 | -0,19 | 34,94 | 59,28 | | A2DF7K | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC DISTRIBUTION | EUR | 152,70 | 3.7. | | -2,73 | -0,19 | 34,96 | 59,32 | | A3CS1P | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC H EUR CAPITALISATION | EUR | 124,83 | 3.7. | | 5,73 | 4,48 | 39,46 | - | | A3EAV3 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC HKD CAPITALISATION | HKD | 142,37 | 3.7. | | 11,59 | 8,97 | 41,90 | - | | A3EAV4 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC RH CNH CAPITALISATION | CNH | 1,228,10 | 3.7. | | -3,27 | -1,27 | 23,18 | - | | A40WQS | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 117,23 | 3.7. | | -3,11 | -0,80 | - | - | | A3DBFN | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC USD CAPITALISATION | USD | 126,06 | 3.7. | | 10,38 | 8,54 | 52,06 | - | | A2N6SR | BNP PARIBAS FUNDS INCLUSIVE GROWTH I CAPITALISATION | EUR | 183,67 | 3.7. | | -2,23 | 0,81 | 39,09 | - | | A3EAV1 | BNP PARIBAS FUNDS INCLUSIVE GROWTH N CAPITALISATION | EUR | 167,93 | 3.7. | | -3,09 | -0,94 | 31,95 | 53,43 | | A3C06N | BNP PARIBAS FUNDS INCLUSIVE GROWTH PRIVILEGE CAPITALISATION | EUR | 100,91 | 3.7. | | -2,31 | 0,66 | -18,89 | -2,51 | | A3DA66 | BNP PARIBAS FUNDS INCLUSIVE GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 123,24 | 3.7. | | 6,30 | 5,99 | 44,16 | - | | A3EAV2 | BNP PARIBAS FUNDS INCLUSIVE GROWTH X CAPITALISATION | EUR | 197,30 | 3.7. | | -1,87 | 1,57 | 42,25 | - | | A1T8ZH | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC CAPITALISATION | USD | 231,81 | 3.7. | | 4,96 | 0,95 | 51,74 | 89,74 | | A1T8ZJ | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC DISTRIBUTION | USD | 185,87 | 3.7. | | 4,96 | 0,95 | 51,73 | 89,75 | | A1T8ZF | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC EUR CAPITALISATION | EUR | 233,42 | 3.7. | | -7,52 | -7,19 | 34,58 | 81,51 | | A1T8ZG | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC EUR DISTRIBUTION | EUR | 158,19 | 3.7. | | -7,52 | -7,19 | 34,58 | 81,51 | | A1T8ZK | BNP PARIBAS FUNDS INDIA EQUITY I CAPITALISATION | USD | 468,74 | 3.7. | | 5,55 | 2,07 | 56,85 | 100,59 | |
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