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A1T8XN | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 221,08 | 2.7. |   | -13,85 | -13,88 | 0,74 | - |  | A407RH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS RH CZK CAPITALISATION | CZK | 933,69 | 2.7. | | -13,92 | -14,06 | - | - | | A1T8XP | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS X CAPITALISATION | EUR | 129,95 | 2.7. | | -13,49 | -13,15 | 3,36 | 29,81 | | A14XZ2 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC CAPITALISATION | EUR | 164,43 | 2.7. | | -3,55 | -0,76 | 33,79 | 57,14 | | A2DF7K | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC DISTRIBUTION | EUR | 151,41 | 2.7. | | -3,55 | -0,76 | 33,82 | 57,19 | | A3CS1P | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC H EUR CAPITALISATION | EUR | 123,96 | 2.7. | | 4,99 | 4,43 | 38,49 | - | | A3EAV3 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC HKD CAPITALISATION | HKD | 141,34 | 2.7. | | 10,79 | 9,08 | 40,88 | - | | A3EAV4 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC RH CNH CAPITALISATION | CNH | 1,217,52 | 2.7. | | -4,11 | -1,85 | 22,11 | - | | A40WQS | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 116,22 | 2.7. | | -3,94 | -1,36 | - | - | | A3DBFN | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC USD CAPITALISATION | USD | 125,15 | 2.7. | | 9,58 | 8,68 | 50,97 | - | | A2N6SR | BNP PARIBAS FUNDS INCLUSIVE GROWTH I CAPITALISATION | EUR | 182,10 | 2.7. | | -3,07 | 0,24 | 37,90 | - | | A3EAV1 | BNP PARIBAS FUNDS INCLUSIVE GROWTH N CAPITALISATION | EUR | 166,50 | 2.7. | | -3,92 | -1,50 | 30,82 | 51,36 | | 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 | 122,38 | 2.7. | | 5,55 | 5,95 | 43,15 | - | | A3EAV2 | BNP PARIBAS FUNDS INCLUSIVE GROWTH X CAPITALISATION | EUR | 195,61 | 2.7. | | -2,71 | 0,99 | 41,03 | - | | 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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