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A1T8XN | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 258,98 | 30.1. |   | -3,16 | -4,81 | 17,57 | 36,31 |  | A3EAVY | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE H EUR CAPITALISATION | EUR | 105,95 | 30.1. |  | -2,40 | 4,09 | - | - | | A407RH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS RH CZK CAPITALISATION | CZK | 1,094,88 | 30.1. | | -3,16 | -4,78 | - | - | | A1T8XP | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS X CAPITALISATION | EUR | 152,98 | 30.1. | | -3,10 | -4,00 | 20,64 | 42,10 | | A14XZ2 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC CAPITALISATION | EUR | 170,21 | 30.1. | | -1,27 | -3,55 | 31,19 | 48,11 | | A3CS1P | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC H EUR CAPITALISATION | EUR | 127,94 | 30.1. | | -0,64 | 4,19 | 33,72 | - | | A3EAV3 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC HKD CAPITALISATION | HKD | 147,20 | 30.1. | | 0,35 | 10,30 | 42,35 | - | | A3EAV4 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC RH CNH CAPITALISATION | CNH | 1,257,63 | 30.1. | | -1,27 | -4,27 | 28,55 | - | | A40WQS | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 119,91 | 30.1. | | -1,35 | -4,23 | - | - | | A3DBFN | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC USD CAPITALISATION | USD | 130,97 | 30.1. | | 0,00 | 9,98 | 43,51 | - | | A2N6SR | BNP PARIBAS FUNDS INCLUSIVE GROWTH I CAPITALISATION | EUR | 189,59 | 30.1. | | -1,19 | -2,58 | 35,23 | 55,80 | | A40WQH | BNP PARIBAS FUNDS INCLUSIVE GROWTH K CAPITALISATION | EUR | 122,86 | 30.1. | | -1,33 | -4,27 | - | - | | A3EAV1 | BNP PARIBAS FUNDS INCLUSIVE GROWTH N CAPITALISATION | EUR | 171,60 | 30.1. | | -1,33 | -4,27 | 28,28 | 42,67 | | A3DA66 | BNP PARIBAS FUNDS INCLUSIVE GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 127,07 | 30.1. | | -0,56 | 5,26 | 38,32 | - | | A3EAV2 | BNP PARIBAS FUNDS INCLUSIVE GROWTH X CAPITALISATION | EUR | 204,55 | 30.1. | | -1,13 | -1,85 | 38,30 | 61,50 | | A1T8ZH | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC CAPITALISATION | USD | 208,08 | 2.2. | | -5,60 | -1,30 | 28,80 | 28,67 | | A1T8ZJ | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC DISTRIBUTION | USD | 166,84 | 2.2. | | -5,60 | -1,30 | 28,80 | 28,66 | | A1T8ZF | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC EUR CAPITALISATION | EUR | 208,81 | 2.2. | | -5,98 | -13,67 | 19,49 | 31,24 | | A3EJ5R | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC NOK CAPITALISATION | NOK | 2,002,87 | 30.1. | | -9,90 | -15,86 | - | - | | A3EJ5S | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC SEK CAPITALISATION | SEK | 1,847,22 | 30.1. | | -9,08 | -20,48 | - | - | |
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