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A3EAV1 | BNP PARIBAS FUNDS INCLUSIVE GROWTH N CAPITALISATION | EUR | 177,56 | 15.1. |   | 2,09 | 1,16 | 32,11 | 47,19 |  | A3DA66 | BNP PARIBAS FUNDS INCLUSIVE GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 129,31 | 15.1. | | 1,19 | 10,33 | 40,36 | - | | A3EAV2 | BNP PARIBAS FUNDS INCLUSIVE GROWTH X CAPITALISATION | EUR | 211,43 | 15.1. | | 2,19 | 3,72 | 42,43 | 66,64 | | A1T8ZH | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC CAPITALISATION | USD | 215,97 | 14.1. |  | -2,02 | 2,11 | 30,95 | 35,02 | | A1T8ZJ | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC DISTRIBUTION | USD | 173,16 | 14.1. | | -2,03 | 2,11 | 30,94 | 35,02 | | A1T8ZF | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC EUR CAPITALISATION | EUR | 219,18 | 14.1. | | -1,31 | -9,85 | 21,56 | 40,51 | | A3EJ5R | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC NOK CAPITALISATION | NOK | 2,168,83 | 14.1. | | -2,43 | -9,92 | - | - | | A3EJ5S | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC SEK CAPITALISATION | SEK | 1,981,66 | 14.1. | | -2,46 | -16,20 | - | - | | A1T8ZK | BNP PARIBAS FUNDS INDIA EQUITY I CAPITALISATION | USD | 439,26 | 14.1. | | -1,98 | 3,24 | 35,35 | 42,71 | | A1T8ZL | BNP PARIBAS FUNDS INDIA EQUITY N CAPITALISATION | USD | 71,77 | 14.1. | | -2,06 | 1,34 | 28,02 | 30,07 | | A1T8ZM | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE CAPITALISATION | USD | 224,47 | 14.1. | | -1,99 | 3,13 | 34,91 | 41,93 | | A2PQGE | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 159,83 | 14.1. | | -1,28 | -8,95 | 25,24 | 47,70 | | A1T8ZP | BNP PARIBAS FUNDS INDIA EQUITY X CAPITALISATION | USD | 112,994,00 | 14.1. | | -1,95 | 4,17 | - | - | | 972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 13,028,00 | 15.1. | | 7,64 | 44,50 | 110,26 | 123,46 | | 972546 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION | JPY | 8,085,00 | 15.1. | | 7,66 | 44,52 | 110,31 | 123,49 | | A0MPJ4 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 70,82 | 15.1. | | 7,73 | 26,55 | 59,04 | 52,60 | | A3EJ5Y | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC EUR DISTRIBUTION | EUR | 44,84 | 15.1. | | 7,74 | 26,55 | - | - | | A0B5UY | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION | EUR | 225,95 | 15.1. | | 7,65 | 46,01 | 125,52 | 136,82 | | A3C07Q | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H USD CAPITALISATION | USD | 360,89 | 15.1. | | 7,71 | 49,83 | 139,51 | 159,69 | | A0MPYA | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC USD CAPITALISATION | USD | 82,18 | 15.1. | | 6,42 | 42,48 | 70,46 | 46,41 | |
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