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A14XZ2 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC CAPITALISATION | EUR | 166,87 | 5.2. |   | -3,21 | -5,23 | 26,32 | 42,16 |  | A3CS1P | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC H EUR CAPITALISATION | EUR | 124,76 | 5.2. | | -3,11 | 2,00 | 29,02 | - | | A3EAV3 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC HKD CAPITALISATION | HKD | 143,13 | 5.2. | | -2,42 | 7,67 | 37,47 | - | | A3EAV4 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC RH CNH CAPITALISATION | CNH | 1,233,17 | 5.2. | | -3,19 | -5,93 | 23,78 | - | | A40WQS | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 117,54 | 5.2. | | -3,30 | -5,91 | - | - | | A3DBFN | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC USD CAPITALISATION | USD | 127,28 | 5.2. | | -2,82 | 7,23 | 38,74 | - | | A2N6SR | BNP PARIBAS FUNDS INCLUSIVE GROWTH I CAPITALISATION | EUR | 185,90 | 5.2. | | -3,12 | -4,28 | 30,19 | 49,55 | | A40WQH | BNP PARIBAS FUNDS INCLUSIVE GROWTH K CAPITALISATION | EUR | 120,43 | 5.2. | | -3,28 | -5,94 | - | - | | A3EAV1 | BNP PARIBAS FUNDS INCLUSIVE GROWTH N CAPITALISATION | EUR | 168,21 | 5.2. | | -3,28 | -5,94 | 23,51 | 36,93 | | A3DA66 | BNP PARIBAS FUNDS INCLUSIVE GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 123,94 | 5.2. | | -3,01 | 3,09 | 33,46 | - | | A3EAV2 | BNP PARIBAS FUNDS INCLUSIVE GROWTH X CAPITALISATION | EUR | 200,58 | 5.2. | | -3,05 | -3,56 | 33,14 | 55,02 | | A1T8ZH | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC CAPITALISATION | USD | 213,85 | 5.2. | | -2,98 | 0,31 | 32,31 | 31,69 | | A1T8ZJ | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC DISTRIBUTION | USD | 171,46 | 5.2. | | -2,99 | 0,31 | 32,30 | 31,68 | | A1T8ZF | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC EUR CAPITALISATION | EUR | 214,59 | 5.2. | | -3,38 | -11,35 | 20,40 | 34,29 | | A3EJ5R | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC NOK CAPITALISATION | NOK | 2,091,35 | 5.2. |  | -5,92 | -12,43 | - | - | | A3EJ5S | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC SEK CAPITALISATION | SEK | 1,931,44 | 5.2. | | -4,94 | -16,71 | - | - | | A1T8ZK | BNP PARIBAS FUNDS INDIA EQUITY I CAPITALISATION | USD | 435,24 | 5.2. | | -2,88 | 1,42 | 36,76 | 39,20 | | A1T8ZL | BNP PARIBAS FUNDS INDIA EQUITY N CAPITALISATION | USD | 71,04 | 5.2. | | -3,06 | -0,43 | 29,38 | 26,86 | | A1T8ZM | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE CAPITALISATION | USD | 222,41 | 5.2. | | -2,89 | 1,32 | 36,33 | 38,44 | | A2PQGE | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 156,58 | 5.2. | | -3,29 | -10,46 | 24,04 | 41,16 | |
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