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A1T8XN | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 261,64 | 3.2. |   | -2,17 | -3,96 | 17,73 | 36,61 |  | A3EAVY | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE H EUR CAPITALISATION | EUR | 106,39 | 3.2. | | -2,00 | 5,36 | - | - | | A407RH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS RH CZK CAPITALISATION | CZK | 1,106,09 | 3.2. | | -2,17 | -3,94 | - | - | | A1T8XP | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS X CAPITALISATION | EUR | 154,57 | 3.2. | | -2,09 | -3,14 | 20,81 | 42,42 | | A14XZ2 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC CAPITALISATION | EUR | 169,22 | 3.2. | | -1,84 | -3,58 | 28,15 | 45,43 | | A3CS1P | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC H EUR CAPITALISATION | EUR | 126,53 | 3.2. | | -1,74 | 4,49 | 29,87 | - | | A3EAV3 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC HKD CAPITALISATION | HKD | 145,36 | 3.2. | | -0,90 | 10,75 | 38,06 | - | | A3EAV4 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC RH CNH CAPITALISATION | CNH | 1,250,34 | 3.2. | | -1,84 | -4,28 | 25,49 | - | | A40WQS | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 119,20 | 3.2. | | -1,93 | -4,26 | - | - | | A3DBFN | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC USD CAPITALISATION | USD | 129,29 | 3.2. | | -1,28 | 10,41 | 39,35 | - | | A2N6SR | BNP PARIBAS FUNDS INCLUSIVE GROWTH I CAPITALISATION | EUR | 188,51 | 3.2. | | -1,76 | -2,61 | 32,08 | 52,99 | | A40WQH | BNP PARIBAS FUNDS INCLUSIVE GROWTH K CAPITALISATION | EUR | 122,13 | 3.2. | | -1,92 | -4,29 | - | - | | A3EAV1 | BNP PARIBAS FUNDS INCLUSIVE GROWTH N CAPITALISATION | EUR | 170,58 | 3.2. | | -1,92 | -4,30 | 25,30 | 40,07 | | A3DA66 | BNP PARIBAS FUNDS INCLUSIVE GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 125,68 | 3.2. | | -1,65 | 5,59 | 34,33 | - | | A3EAV2 | BNP PARIBAS FUNDS INCLUSIVE GROWTH X CAPITALISATION | EUR | 203,39 | 3.2. | | -1,69 | -1,88 | 35,09 | 58,59 | | A1T8ZH | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC CAPITALISATION | USD | 215,22 | 3.2. |  | -2,36 | 2,08 | 31,54 | 32,57 | | A1T8ZJ | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC DISTRIBUTION | USD | 172,56 | 3.2. | | -2,37 | 2,08 | 31,54 | 32,57 | | A1T8ZF | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC EUR CAPITALISATION | EUR | 215,59 | 3.2. | | -2,93 | -10,87 | 20,89 | 34,80 | | A3EJ5R | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC NOK CAPITALISATION | NOK | 2,076,53 | 3.2. | | -6,58 | -13,45 | - | - | | A3EJ5S | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC SEK CAPITALISATION | SEK | 1,913,73 | 3.2. | | -5,81 | -18,30 | - | - | |
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