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A1T8XN | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 259,71 | 3.3. |   | -2,89 | -3,43 | 17,45 | 41,73 |  | A3EAVY | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE H EUR CAPITALISATION | EUR | 103,85 | 3.3. | | -4,34 | 3,10 | - | - | | A407RH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS RH CZK CAPITALISATION | CZK | 1,098,38 | 3.3. | | -2,85 | -3,39 | - | - | | A1T8XP | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS X CAPITALISATION | EUR | 153,53 | 3.3. | | -2,75 | -2,61 | 20,51 | 47,77 | | A14XZ2 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC CAPITALISATION | EUR | 167,39 | 3.3. | | -2,91 | -3,58 | 25,10 | 46,56 | | A3CS1P | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC H EUR CAPITALISATION | EUR | 123,22 | 3.3. | | -4,31 | 1,92 | 26,99 | - | | A3EAV3 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC HKD CAPITALISATION | HKD | 140,71 | 3.3. | | -4,07 | 6,83 | 35,12 | - | | A3EAV4 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC RH CNH CAPITALISATION | CNH | 1,236,27 | 3.3. | | -2,94 | -4,26 | 22,46 | - | | A40WQS | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 117,84 | 3.3. | | -3,05 | -4,33 | - | - | | A3DBFN | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC USD CAPITALISATION | USD | 125,33 | 3.3. | | -4,31 | 6,44 | 36,60 | - | | A2N6SR | BNP PARIBAS FUNDS INCLUSIVE GROWTH I CAPITALISATION | EUR | 186,62 | 3.3. | | -2,74 | -2,61 | 28,94 | 54,18 | | A40WQH | BNP PARIBAS FUNDS INCLUSIVE GROWTH K CAPITALISATION | EUR | 120,74 | 3.3. | | -3,04 | -4,30 | - | - | | A3EAV1 | BNP PARIBAS FUNDS INCLUSIVE GROWTH N CAPITALISATION | EUR | 168,65 | 3.3. | | -3,03 | -4,30 | 22,33 | 41,18 | | A3DA66 | BNP PARIBAS FUNDS INCLUSIVE GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 122,51 | 3.3. | | -4,13 | 3,00 | 31,38 | - | | A3EAV2 | BNP PARIBAS FUNDS INCLUSIVE GROWTH X CAPITALISATION | EUR | 201,47 | 3.3. | | -2,62 | -1,88 | 31,87 | 59,85 | | 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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