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A1T8XL | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS N CAPITALISATION | EUR | 434,53 | 5.3. |   | -4,22 | -4,35 | 12,05 | 27,83 |  | A1T8XM | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE CAPITALISATION | EUR | 374,44 | 5.3. | | -3,95 | -2,77 | 17,73 | 38,82 | | A1T8XN | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 256,89 | 5.3. | | -3,94 | -2,76 | 17,73 | 38,82 | | A3EAVY | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE H EUR CAPITALISATION | EUR | 102,74 | 5.3. | | -5,36 | 1,63 | - | - | | A407RH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS RH CZK CAPITALISATION | CZK | 1,086,47 | 5.3. | | -3,90 | -2,72 | - | - | | A1T8XP | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS X CAPITALISATION | EUR | 151,87 | 5.3. | | -3,80 | -1,94 | 20,79 | 44,73 | | A14XZ2 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC CAPITALISATION | EUR | 168,10 | 5.3. |  | -2,49 | -0,90 | 26,55 | 46,15 | | A3CS1P | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC H EUR CAPITALISATION | EUR | 123,78 | 5.3. | | -3,88 | 2,81 | 27,89 | - | | A3EAV3 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC HKD CAPITALISATION | HKD | 141,69 | 5.3. | | -3,40 | 7,31 | 36,00 | - | | A3EAV4 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC RH CNH CAPITALISATION | CNH | 1,241,47 | 5.3. | | -2,54 | -1,52 | 23,84 | - | | A40WQS | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 118,33 | 5.3. | | -2,65 | -1,62 | - | - | | A3DBFN | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC USD CAPITALISATION | USD | 125,95 | 5.3. | | -3,83 | 6,64 | 37,23 | - | | A2N6SR | BNP PARIBAS FUNDS INCLUSIVE GROWTH I CAPITALISATION | EUR | 187,41 | 5.3. | | -2,33 | 0,09 | 30,43 | 53,74 | | A40WQH | BNP PARIBAS FUNDS INCLUSIVE GROWTH K CAPITALISATION | EUR | 121,24 | 5.3. | | -2,63 | -1,65 | - | - | | A3EAV1 | BNP PARIBAS FUNDS INCLUSIVE GROWTH N CAPITALISATION | EUR | 169,35 | 5.3. | | -2,63 | -1,64 | 23,74 | 40,77 | | A3DA66 | BNP PARIBAS FUNDS INCLUSIVE GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 123,08 | 5.3. | | -3,69 | 3,85 | 32,32 | - | | A3EAV2 | BNP PARIBAS FUNDS INCLUSIVE GROWTH X CAPITALISATION | EUR | 202,34 | 5.3. | | -2,20 | 0,85 | 33,39 | 59,40 | | A1T8ZH | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC CAPITALISATION | USD | 205,61 | 5.3. | | -6,72 | 1,69 | 26,40 | 26,61 | | A1T8ZJ | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC DISTRIBUTION | USD | 164,86 | 5.3. | | -6,72 | 1,69 | 26,39 | 26,61 | | A1T8ZF | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC EUR CAPITALISATION | EUR | 210,08 | 5.3. | | -5,41 | -5,49 | 16,54 | 30,18 | |
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