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A3EAVJ | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC RH SGD MD DISTRIBUTION | SGD | 91,87 | 26.2. |   | 16,00 | 34,66 | 32,06 | - |  | A3EAVN | BNP PARIBAS FUNDS GREEN TIGERS I EUR CAPITALISATION | EUR | 118,07 | 26.2. | | 16,22 | 24,94 | 31,63 | - | | A4039D | BNP PARIBAS FUNDS GREEN TIGERS I PLUS CAPITALISATION | USD | 166,48 | 26.2. | | 16,80 | 40,73 | - | - | | A3EJ5L | BNP PARIBAS FUNDS GREEN TIGERS N EUR CAPITALISATION | EUR | 180,58 | 26.2. | | 15,88 | 22,65 | - | - | | A1T80Y | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR CAPITALISATION | EUR | 248,43 | 26.2. | | 16,19 | 24,81 | 31,22 | 24,77 | | A1T80Z | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR DISTRIBUTION | EUR | 183,61 | 26.2. | | 16,19 | 24,81 | 31,23 | 24,77 | | A3EAVL | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE RH EUR CAPITALISATION | EUR | 105,45 | 26.2. | | 16,38 | 36,45 | 36,17 | - | | A3CPFL | BNP PARIBAS FUNDS GREEN TIGERS U2 RH SGD CAPITALISATION | SGD | 107,09 | 26.2. | | 16,02 | 34,94 | 32,90 | 6,54 | | A3EJ5Q | BNP PARIBAS FUNDS GREEN TIGERS X EUR CAPITALISATION | EUR | 16,485,84 | 26.2. | | 16,31 | 25,62 | - | - | | A1T8XH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC CAPITALISATION | EUR | 1,717,29 | 26.2. | | -2,96 | -3,97 | 15,01 | 33,92 | | A1T8XJ | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC DISTRIBUTION | EUR | 1,055,29 | 26.2. | | -2,96 | -3,97 | 15,02 | 33,93 | | A2QD4H | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 128,82 | 26.2. | | -2,88 | 4,00 | 19,55 | - | | WK00M9 | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC RH CNH CAPITALISATION | CNH | 963,96 | 26.2. | | -3,05 | -4,74 | - | - | | WK00M8 | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC RH USD CAPITALISATION | USD | 99,44 | 26.2. | | -2,79 | -2,32 | - | - | | A3EJ5P | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC SEK CAPITALISATION | SEK | 18,344,06 | 26.2. | | -4,26 | -8,08 | - | - | | A1T8XG | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC USD CAPITALISATION | USD | 406,35 | 26.2. | | -2,52 | 7,84 | 28,00 | 30,18 | | A1T8XK | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I CAPITALISATION | EUR | 2,065,28 | 26.2. | | -2,81 | -3,01 | 18,53 | 40,86 | | A40TPS | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I USD CAPITALISATION | USD | 107,54 | 26.2. | | -2,39 | 8,88 | - | - | | A3EAVX | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS K CAPITALISATION | EUR | 126,91 | 26.2. | | -3,08 | -4,69 | 12,46 | - | | A1T8XL | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS N CAPITALISATION | EUR | 439,72 | 26.2. | | -3,08 | -4,69 | 12,46 | 29,00 | |
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