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A1T8XN | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 261,74 | 2.3. |   | -2,13 | -2,68 | 19,91 | 39,67 |  | A3EAVY | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE H EUR CAPITALISATION | EUR | 105,50 | 2.3. | | -2,82 | 4,74 | - | - | | A407RH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS RH CZK CAPITALISATION | CZK | 1,106,89 | 2.3. | | -2,10 | -2,65 | - | - | | A1T8XP | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS X CAPITALISATION | EUR | 154,73 | 2.3. | | -1,99 | -1,85 | 23,04 | 45,61 | | A14XZ2 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC CAPITALISATION | EUR | 169,01 | 2.3. |  | -1,97 | -2,64 | 27,73 | 45,95 | | A3CS1P | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC H EUR CAPITALISATION | EUR | 125,36 | 2.3. | | -2,65 | 3,69 | 30,52 | - | | A3EAV3 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC HKD CAPITALISATION | HKD | 143,75 | 2.3. | | -2,00 | 9,13 | 39,41 | - | | A3EAV4 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC RH CNH CAPITALISATION | CNH | 1,248,17 | 2.3. | | -2,01 | -3,33 | 25,02 | - | | A40WQS | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 118,97 | 2.3. | | -2,12 | -3,41 | - | - | | A3DBFN | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC USD CAPITALISATION | USD | 127,71 | 2.3. | | -2,49 | 8,46 | 40,59 | - | | A2N6SR | BNP PARIBAS FUNDS INCLUSIVE GROWTH I CAPITALISATION | EUR | 188,42 | 2.3. | | -1,80 | -1,67 | 31,65 | 53,52 | | A40WQH | BNP PARIBAS FUNDS INCLUSIVE GROWTH K CAPITALISATION | EUR | 121,91 | 2.3. | | -2,10 | -3,37 | - | - | | A3EAV1 | BNP PARIBAS FUNDS INCLUSIVE GROWTH N CAPITALISATION | EUR | 170,28 | 2.3. | | -2,09 | -3,37 | 24,89 | 40,58 | | A3DA66 | BNP PARIBAS FUNDS INCLUSIVE GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 124,65 | 2.3. | | -2,46 | 4,80 | 35,03 | - | | A3EAV2 | BNP PARIBAS FUNDS INCLUSIVE GROWTH X CAPITALISATION | EUR | 203,41 | 2.3. | | -1,68 | -0,93 | 34,65 | 59,18 | | A1T8ZH | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC CAPITALISATION | USD | 205,61 | 2.3. | | -6,72 | 3,57 | 29,71 | 27,00 | | A1T8ZJ | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC DISTRIBUTION | USD | 164,86 | 2.3. | | -6,72 | 3,56 | 29,71 | 27,00 | | A1T8ZF | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC EUR CAPITALISATION | EUR | 208,31 | 2.3. | | -6,20 | -7,03 | 17,82 | 31,15 | | A3EJ5R | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC NOK CAPITALISATION | NOK | 1,971,02 | 2.3. | | -11,33 | -10,99 | - | - | | A3EJ5S | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC SEK CAPITALISATION | SEK | 1,885,05 | 2.3. | | -7,22 | -10,11 | - | - | |
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