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A1T80Z | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR DISTRIBUTION | EUR | 169,63 | 4.2. |   | 7,35 | 18,27 | 18,01 | 9,01 |  | A3EAVL | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE RH EUR CAPITALISATION | EUR | 97,46 | 4.2. |  | 7,56 | 30,78 | 20,74 | - | | A3CPFL | BNP PARIBAS FUNDS GREEN TIGERS U2 RH SGD CAPITALISATION | SGD | 99,13 | 4.2. | | 7,40 | 29,50 | 18,11 | - | | A3EJ5Q | BNP PARIBAS FUNDS GREEN TIGERS X EUR CAPITALISATION | EUR | 15,225,28 | 4.2. | | 7,42 | 19,04 | - | - | | A1T8XH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC CAPITALISATION | EUR | 1,719,36 | 4.2. | | -2,85 | -5,10 | 13,68 | 28,47 | | A1T8XJ | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC DISTRIBUTION | EUR | 1,056,56 | 4.2. | | -2,85 | -5,10 | 13,68 | 28,48 | | A2QD4H | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 129,00 | 4.2. | | -2,74 | 3,53 | 16,89 | - | | WK00M9 | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC RH CNH CAPITALISATION | CNH | 965,24 | 4.2. | | -2,92 | -5,85 | - | - | | WK00M8 | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC RH USD CAPITALISATION | USD | 99,47 | 4.2. | | -2,76 | -3,46 | - | - | | A3EJ5P | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC SEK CAPITALISATION | SEK | 18,266,36 | 4.2. | | -4,67 | -11,44 | - | - | | A1T8XG | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC USD CAPITALISATION | USD | 406,75 | 4.2. | | -2,42 | 7,84 | 24,95 | 26,51 | | A1T8XK | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I CAPITALISATION | EUR | 2,066,51 | 4.2. | | -2,75 | -4,15 | 17,15 | 35,12 | | A40TPS | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I USD CAPITALISATION | USD | 107,59 | 4.2. | | -2,34 | 8,89 | - | - | | A3EAVX | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS K CAPITALISATION | EUR | 127,12 | 4.2. | | -2,92 | -5,81 | 11,15 | - | | A1T8XL | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS N CAPITALISATION | EUR | 440,44 | 4.2. | | -2,92 | -5,81 | 11,15 | 23,74 | | A1T8XM | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE CAPITALISATION | EUR | 379,05 | 4.2. | | -2,76 | -4,24 | 16,78 | 34,38 | | A1T8XN | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 260,05 | 4.2. | | -2,76 | -4,24 | 16,78 | 34,39 | | A3EAVY | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE H EUR CAPITALISATION | EUR | 105,65 | 4.2. | | -2,68 | 4,44 | - | - | | A407RH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS RH CZK CAPITALISATION | CZK | 1,099,34 | 4.2. | | -2,77 | -4,21 | - | - | | A1T8XP | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS X CAPITALISATION | EUR | 153,63 | 4.2. | | -2,69 | -3,43 | 19,83 | 40,10 | |
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