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A1T8XK | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I CAPITALISATION | EUR | 2,029,05 | 28.10. |   | -0,40 | -2,14 | 10,75 | 49,89 |  | A40TPS | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I USD CAPITALISATION | USD | 104,44 | 28.10. | | 12,12 | 5,42 | - | - | | A3EAVX | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS K CAPITALISATION | EUR | 125,41 | 28.10. | | -1,82 | -3,83 | - | - | | A1T8XL | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS N CAPITALISATION | EUR | 434,52 | 28.10. | | -1,83 | -3,83 | 5,07 | 37,26 | | A1T8XM | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE CAPITALISATION | EUR | 372,27 | 28.10. | | -0,48 | -2,24 | 10,40 | 49,06 | | A1T8XN | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 255,40 | 28.10. | | -0,48 | -2,24 | 10,40 | - | | A407RH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS RH CZK CAPITALISATION | CZK | 1,079,84 | 28.10. | | -0,45 | -2,23 | - | - | | A1T8XP | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS X CAPITALISATION | EUR | 150,54 | 28.10. | | 0,22 | -1,40 | 13,28 | 55,34 | | A14XZ2 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC CAPITALISATION | EUR | 174,20 | 28.10. | | 2,18 | 2,92 | 33,42 | 71,19 | | A3CS1P | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC H EUR CAPITALISATION | EUR | 129,86 | 28.10. | | 9,99 | 7,29 | 41,63 | - | | A3EAV3 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC HKD CAPITALISATION | HKD | 146,85 | 28.10. |  | 15,10 | 10,89 | 53,87 | - | | A3EAV4 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC RH CNH CAPITALISATION | CNH | 1,287,89 | 28.10. | | 1,44 | 2,03 | 30,77 | - | | A40WQS | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 122,97 | 28.10. | | 1,64 | 2,25 | - | - | | A3DBFN | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC USD CAPITALISATION | USD | 131,35 | 28.10. | | 15,01 | 10,89 | 56,22 | - | | A2N6SR | BNP PARIBAS FUNDS INCLUSIVE GROWTH I CAPITALISATION | EUR | 193,54 | 28.10. | | 3,02 | 3,95 | 37,52 | - | | A3EAV1 | BNP PARIBAS FUNDS INCLUSIVE GROWTH N CAPITALISATION | EUR | 175,97 | 28.10. | | 1,55 | 2,15 | 30,45 | 64,89 | | A3DA66 | BNP PARIBAS FUNDS INCLUSIVE GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 128,67 | 28.10. | | 10,98 | 8,92 | 46,53 | - | | A3EAV2 | BNP PARIBAS FUNDS INCLUSIVE GROWTH X CAPITALISATION | EUR | 208,41 | 28.10. | | 3,66 | 4,74 | 40,65 | - | | A1T8ZH | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC CAPITALISATION | USD | 225,47 | 28.10. | | 2,09 | -0,72 | 37,80 | 69,17 | | A1T8ZJ | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC DISTRIBUTION | USD | 180,78 | 28.10. | | 2,09 | -0,73 | 37,80 | 69,16 | |
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