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A3CS1P | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC H EUR CAPITALISATION | EUR | 127,85 | 15.12. |   | 7,89 | 4,24 | 33,46 | - |  | A3EAV3 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC HKD CAPITALISATION | HKD | 145,46 | 15.12. | | 13,54 | 9,22 | 43,54 | - | | A3EAV4 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC RH CNH CAPITALISATION | CNH | 1,261,57 | 15.12. | | -0,88 | -3,46 | 26,39 | - | | A40WQS | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 120,42 | 15.12. | | -0,70 | -3,31 | - | - | | A3DBFN | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC USD CAPITALISATION | USD | 129,91 | 15.12. | | 13,25 | 9,04 | 44,10 | - | | A2N6SR | BNP PARIBAS FUNDS INCLUSIVE GROWTH I CAPITALISATION | EUR | 189,96 | 15.12. | | 0,87 | -1,72 | 33,17 | 55,18 | | A40WQH | BNP PARIBAS FUNDS INCLUSIVE GROWTH K CAPITALISATION | EUR | 123,36 | 15.12. | | -0,79 | -3,42 | - | - | | A3EAV1 | BNP PARIBAS FUNDS INCLUSIVE GROWTH N CAPITALISATION | EUR | 172,31 | 15.12. | | -0,80 | -3,43 | 26,33 | 48,97 | | A3DA66 | BNP PARIBAS FUNDS INCLUSIVE GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 126,81 | 15.12. | | 8,99 | 5,34 | 38,02 | - | | A3EAV2 | BNP PARIBAS FUNDS INCLUSIVE GROWTH X CAPITALISATION | EUR | 204,75 | 15.12. | | 1,58 | -0,98 | 36,20 | 60,75 | | A1T8ZH | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC CAPITALISATION | USD | 217,67 | 15.12. |  | -1,44 | -5,62 | 31,13 | 45,91 | | A1T8ZJ | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC DISTRIBUTION | USD | 174,53 | 15.12. | | -1,44 | -5,62 | 31,13 | 45,91 | | A1T8ZF | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC EUR CAPITALISATION | EUR | 218,99 | 15.12. | | -13,23 | -15,69 | 18,73 | 50,75 | | A3EJ5R | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC NOK CAPITALISATION | NOK | 2,205,25 | 15.12. | | -11,56 | -13,13 | - | - | | A3EJ5S | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC SEK CAPITALISATION | SEK | 2,019,18 | 15.12. | | -16,75 | -19,45 | - | - | | A1T8ZK | BNP PARIBAS FUNDS INDIA EQUITY I CAPITALISATION | USD | 442,33 | 15.12. | | -0,40 | -4,58 | 35,55 | 54,23 | | A1T8ZL | BNP PARIBAS FUNDS INDIA EQUITY N CAPITALISATION | USD | 72,38 | 15.12. | | -2,15 | -6,33 | 28,20 | 40,54 | | A1T8ZM | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE CAPITALISATION | USD | 226,06 | 15.12. | | -0,50 | -4,67 | 35,11 | 53,39 | | A2PQGE | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 159,56 | 15.12. | | -11,80 | -13,96 | 20,52 | 58,46 | | A1T8ZP | BNP PARIBAS FUNDS INDIA EQUITY X CAPITALISATION | USD | 113,699,60 | 15.12. | | 0,93 | -2,60 | - | - | |
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