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A3EAV1 | BNP PARIBAS FUNDS INCLUSIVE GROWTH N CAPITALISATION | EUR | 176,98 | 13.1. |   | 1,76 | 1,63 | 31,92 | 46,42 |  | A3DA66 | BNP PARIBAS FUNDS INCLUSIVE GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 129,28 | 13.1. | | 1,17 | 12,04 | 40,55 | - | | A3EAV2 | BNP PARIBAS FUNDS INCLUSIVE GROWTH X CAPITALISATION | EUR | 210,71 | 13.1. | | 1,85 | 4,20 | 42,22 | 65,77 | | A1T8ZH | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC CAPITALISATION | USD | 216,24 | 13.1. | | -1,90 | 2,81 | 30,41 | 35,39 | | A1T8ZJ | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC DISTRIBUTION | USD | 173,38 | 13.1. | | -1,90 | 2,81 | 30,41 | 35,39 | | A1T8ZF | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC EUR CAPITALISATION | EUR | 219,63 | 13.1. |  | -1,11 | -10,02 | 21,22 | 41,30 | | A3EJ5R | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC NOK CAPITALISATION | NOK | 2,178,52 | 13.1. | | -1,99 | -9,86 | - | - | | A3EJ5S | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC SEK CAPITALISATION | SEK | 1,987,94 | 13.1. | | -2,16 | -16,34 | - | - | | A1T8ZK | BNP PARIBAS FUNDS INDIA EQUITY I CAPITALISATION | USD | 439,81 | 13.1. | | -1,86 | 3,95 | 34,81 | 43,11 | | A1T8ZL | BNP PARIBAS FUNDS INDIA EQUITY N CAPITALISATION | USD | 71,87 | 13.1. | | -1,92 | 2,04 | 27,52 | 30,44 | | A1T8ZM | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE CAPITALISATION | USD | 224,76 | 13.1. | | -1,86 | 3,85 | 34,38 | 42,33 | | A2PQGE | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 160,16 | 13.1. | | -1,07 | -9,11 | 24,89 | 48,54 | | A1T8ZP | BNP PARIBAS FUNDS INDIA EQUITY X CAPITALISATION | USD | 113,132,90 | 13.1. | | -1,83 | 4,89 | - | - | | 972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 12,830,00 | 13.1. | | 6,01 | 41,80 | 106,77 | 119,28 | | 972546 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION | JPY | 7,961,00 | 13.1. | | 6,01 | 41,78 | 106,78 | 119,30 | | A0MPJ4 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 69,28 | 13.1. | | 5,38 | 24,51 | 54,20 | 49,67 | | A3EJ5Y | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC EUR DISTRIBUTION | EUR | 43,86 | 13.1. | | 5,38 | 24,51 | - | - | | A0B5UY | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION | EUR | 222,45 | 13.1. | | 5,98 | 43,25 | 121,72 | 132,30 | | A3C07Q | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H USD CAPITALISATION | USD | 355,35 | 13.1. | | 6,06 | 47,02 | 135,55 | 154,77 | | A0MPYA | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC USD CAPITALISATION | USD | 80,72 | 13.1. | | 4,53 | 40,90 | 65,89 | 43,40 | |
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