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A3EAV1 | BNP PARIBAS FUNDS INCLUSIVE GROWTH N CAPITALISATION | EUR | 178,79 | 9.1. |   | 2,80 | 1,68 | 35,16 | 47,36 |  | A3DA66 | BNP PARIBAS FUNDS INCLUSIVE GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 130,54 | 9.1. | | 2,15 | 11,26 | 44,72 | - | | A3EAV2 | BNP PARIBAS FUNDS INCLUSIVE GROWTH X CAPITALISATION | EUR | 212,81 | 9.1. | | 2,86 | 4,26 | 45,72 | 67,50 | | A1T8ZH | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC CAPITALISATION | USD | 215,87 | 9.1. |  | -2,06 | -0,97 | 30,37 | 35,40 | | A1T8ZJ | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC DISTRIBUTION | USD | 173,08 | 9.1. | | -2,07 | -0,97 | 30,37 | 35,40 | | A1T8ZF | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC EUR CAPITALISATION | EUR | 219,44 | 9.1. | | -1,19 | -12,39 | 20,29 | 41,32 | | A3EJ5R | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC NOK CAPITALISATION | NOK | 2,178,83 | 9.1. | | -1,98 | -12,34 | - | - | | A3EJ5S | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC SEK CAPITALISATION | SEK | 1,987,70 | 9.1. | | -2,17 | -18,25 | - | - | | A1T8ZK | BNP PARIBAS FUNDS INDIA EQUITY I CAPITALISATION | USD | 439,00 | 9.1. | | -2,04 | 0,12 | 34,77 | 43,11 | | A1T8ZL | BNP PARIBAS FUNDS INDIA EQUITY N CAPITALISATION | USD | 71,75 | 9.1. | | -2,09 | -1,71 | 27,46 | 30,43 | | A1T8ZM | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE CAPITALISATION | USD | 224,34 | 9.1. | | -2,04 | 0,02 | 34,34 | 42,33 | | A2PQGE | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 160,00 | 9.1. | | -1,17 | -11,51 | 23,94 | 48,55 | | A1T8ZP | BNP PARIBAS FUNDS INDIA EQUITY X CAPITALISATION | USD | 112,911,80 | 9.1. | | -2,02 | 1,03 | - | - | | 972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 12,802,00 | 9.1. | | 5,78 | 39,26 | 106,52 | 120,08 | | 972546 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION | JPY | 7,944,00 | 9.1. | | 5,78 | 39,25 | 106,49 | 120,09 | | A0MPJ4 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 69,65 | 9.1. | | 5,95 | 23,30 | 59,35 | 51,71 | | A3EJ5Y | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC EUR DISTRIBUTION | EUR | 44,10 | 9.1. | | 5,96 | 23,31 | - | - | | A0B5UY | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION | EUR | 222,03 | 9.1. | | 5,78 | 40,78 | 121,56 | 133,22 | | A3C07Q | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H USD CAPITALISATION | USD | 354,54 | 9.1. | | 5,82 | 44,53 | 135,37 | 155,65 | | A0MPYA | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC USD CAPITALISATION | USD | 81,09 | 9.1. | | 5,01 | 39,35 | 72,90 | 45,24 | |
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