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A2N6SR | BNP PARIBAS FUNDS INCLUSIVE GROWTH I CAPITALISATION | EUR | 190,97 | 26.11. |   | 1,66 | -1,02 | 33,06 | - |  | A40WQH | BNP PARIBAS FUNDS INCLUSIVE GROWTH K CAPITALISATION | EUR | 124,13 | 26.11. | | 0,06 | -2,74 | - | - | | A3EAV1 | BNP PARIBAS FUNDS INCLUSIVE GROWTH N CAPITALISATION | EUR | 173,39 | 26.11. | | 0,06 | -2,74 | 26,25 | 48,60 | | A3DA66 | BNP PARIBAS FUNDS INCLUSIVE GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 126,31 | 26.11. | | 8,94 | 5,50 | 37,71 | - | | A3EAV2 | BNP PARIBAS FUNDS INCLUSIVE GROWTH X CAPITALISATION | EUR | 205,76 | 26.11. | | 2,34 | -0,28 | 36,08 | - | | A1T8ZH | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC CAPITALISATION | USD | 223,49 | 27.11. |  | 1,20 | -1,75 | 31,98 | 55,80 | | A1T8ZJ | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC DISTRIBUTION | USD | 179,20 | 27.11. | | 1,19 | -1,75 | 31,99 | 55,80 | | A1T8ZF | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC EUR CAPITALISATION | EUR | 228,10 | 27.11. | | -9,62 | -10,42 | 18,35 | 60,54 | | A1T8ZK | BNP PARIBAS FUNDS INDIA EQUITY I CAPITALISATION | USD | 453,91 | 27.11. | | 2,21 | -0,66 | 36,43 | 64,68 | | A1T8ZL | BNP PARIBAS FUNDS INDIA EQUITY N CAPITALISATION | USD | 74,47 | 26.11. | | 0,68 | -1,92 | 29,27 | 49,90 | | A1T8ZM | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE CAPITALISATION | USD | 231,99 | 27.11. | | 2,11 | -0,76 | 35,99 | 63,78 | | A2PQGE | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 166,44 | 26.11. | | -8,63 | -9,74 | 22,18 | 67,97 | | A1T8ZP | BNP PARIBAS FUNDS INDIA EQUITY X CAPITALISATION | USD | 116,802,90 | 26.11. | | 3,20 | 0,80 | - | - | | 972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 12,185,00 | 27.11. | | 31,93 | 36,59 | 86,12 | 119,27 | | 972546 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION | JPY | 7,562,00 | 27.11. | | 31,94 | 36,61 | 86,14 | 119,29 | | A0MPJ4 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 67,23 | 27.11. | | 18,47 | 20,38 | 48,21 | 50,37 | | A0B5UY | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION | EUR | 210,72 | 26.11. | | 33,11 | 36,88 | 99,21 | 133,90 | | A3C07Q | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H USD CAPITALISATION | USD | 335,59 | 26.11. | | 36,35 | 40,41 | 111,70 | - | | A0MPYA | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC USD CAPITALISATION | USD | 77,96 | 27.11. | | 32,65 | 32,02 | 65,27 | 45,91 | | 935620 | BNP PARIBAS FUNDS JAPAN EQUITY I CAPITALISATION | JPY | 10,624,00 | 27.11. | | 33,15 | 37,97 | 91,84 | 130,66 | |
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