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A1T8XL | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS N CAPITALISATION | EUR | 388,95 | 9.4. |   | -12,12 | -9,43 | -5,47 | 28,19 |  | A1T8XM | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE CAPITALISATION | EUR | 330,21 | 9.4. | | -11,73 | -7,93 | -0,69 | 39,22 | | A1T8XN | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 231,29 | 9.4. | | -11,73 | -7,93 | -0,69 | - | | A407RH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS RH CZK CAPITALISATION | CZK | 956,41 | 9.4. | | -11,83 | -8,12 | - | - | | A1T8XP | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS X CAPITALISATION | EUR | 132,90 | 9.4. | | -11,52 | -7,13 | 1,91 | - | | A14XZ2 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC CAPITALISATION | EUR | 152,12 | 9.4. | | -10,77 | -3,65 | 12,28 | 52,27 | | A2DF7K | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC DISTRIBUTION | EUR | 142,73 | 9.4. | | -10,77 | -3,65 | 12,30 | 52,30 | | A3CS1P | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC H EUR CAPITALISATION | EUR | 110,01 | 9.4. | | -6,83 | -3,80 | 8,23 | - | | A3EAV3 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC HKD CAPITALISATION | HKD | 121,18 | 9.4. | | -5,02 | -3,13 | - | - | | A3EAV4 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC RH CNH CAPITALISATION | CNH | 1,127,34 | 9.4. | | -11,21 | -4,75 | - | - | | A40WQS | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 107,60 | 9.4. | | -11,07 | -4,24 | - | - | | A3DBFN | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC USD CAPITALISATION | USD | 108,63 | 9.4. | | -4,89 | -2,05 | 13,72 | - | | A2N6SR | BNP PARIBAS FUNDS INCLUSIVE GROWTH I CAPITALISATION | EUR | 168,08 | 9.4. | | -10,53 | -2,69 | 15,74 | - | | A3EAV1 | BNP PARIBAS FUNDS INCLUSIVE GROWTH N CAPITALISATION | EUR | 154,30 | 9.4. | | -10,96 | -4,38 | 9,79 | 46,67 | | A3DA66 | BNP PARIBAS FUNDS INCLUSIVE GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 108,37 | 9.4. | | -6,53 | -2,40 | 11,91 | - | | A3EAV2 | BNP PARIBAS FUNDS INCLUSIVE GROWTH X CAPITALISATION | EUR | 180,24 | 9.4. | | -10,35 | -1,95 | 18,37 | - | | A1T8ZH | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC CAPITALISATION | USD | 204,38 | 9.4. |  | -7,46 | -3,19 | 16,35 | 91,60 | | A1T8ZJ | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC DISTRIBUTION | USD | 165,67 | 9.4. | | -7,46 | -3,19 | 16,36 | 91,61 | | A1T8ZF | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC EUR CAPITALISATION | EUR | 219,11 | 9.4. | | -13,19 | -4,78 | 14,86 | 89,87 | | A1T8ZG | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC EUR DISTRIBUTION | EUR | 150,30 | 9.4. | | -13,19 | -4,77 | 14,86 | 89,88 | |
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