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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 | - | - | | A1T8ZK | BNP PARIBAS FUNDS INDIA EQUITY I CAPITALISATION | USD | 418,79 | 2.3. | | -6,55 | 4,70 | 34,07 | 34,24 | | A1T8ZL | BNP PARIBAS FUNDS INDIA EQUITY N CAPITALISATION | USD | 68,27 | 2.3. | | -6,84 | 2,80 | 26,83 | 22,35 | | A1T8ZM | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE CAPITALISATION | USD | 213,98 | 2.3. | | -6,57 | 4,59 | 33,65 | 33,50 | | A2PQGE | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 152,10 | 2.3. | | -6,05 | -6,11 | 21,39 | 37,86 | | A1T8ZP | BNP PARIBAS FUNDS INDIA EQUITY X CAPITALISATION | USD | 107,852,70 | 2.3. | | -6,41 | 5,65 | - | - | | 972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 13,058,00 | 3.3. | | 7,89 | 41,40 | 96,83 | 120,65 | | 972546 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION | JPY | 8,103,00 | 3.3. | | 7,90 | 41,38 | 96,82 | 120,64 | | A0MPJ4 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 71,47 | 3.3. | | 8,72 | 21,94 | 55,67 | 55,98 | | A3EJ5Y | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC EUR DISTRIBUTION | EUR | 47,95 | 2.3. | | 15,21 | 29,20 | - | - | | A0B5UY | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION | EUR | 242,45 | 2.3. | | 15,51 | 52,57 | 128,53 | 149,51 | | A3C07Q | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H USD CAPITALISATION | USD | 387,61 | 2.3. | | 15,69 | 56,42 | 142,06 | 173,68 | |
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