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A3EAVC | BNP PARIBAS FUNDS GREEN BOND X CAPITALISATION | EUR | 96,881,64 | 27.11. |   | 2,61 | 1,95 | 9,73 | - |  | A3EAVD | BNP PARIBAS FUNDS GREEN BOND X DISTRIBUTION | EUR | 84,733,24 | 27.11. | | 2,51 | 1,85 | 9,61 | - | | A3EAVF | BNP PARIBAS FUNDS GREEN BOND XH AUD QD DISTRIBUTION | AUD | 84,278,35 | 27.11. | | 4,15 | 3,58 | 12,35 | - | | A14SK9 | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC CAPITALISATION | USD | 145,88 | 27.11. |  | 21,58 | 20,81 | 21,86 | 5,56 | | A1T80T | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC DISTRIBUTION | USD | 116,31 | 27.11. | | 21,55 | 20,20 | 21,85 | 5,66 | | A1T80U | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR CAPITALISATION | EUR | 276,17 | 27.11. | | 8,58 | 9,60 | 9,24 | 8,75 | | A1T80V | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR DISTRIBUTION | EUR | 185,68 | 27.11. | | 8,58 | 9,59 | 9,24 | 8,76 | | A3C8RB | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC H EUR CAPITALISATION | EUR | 105,76 | 27.11. | | 18,64 | 19,80 | 27,19 | - | | A3DWVR | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC HKD CAPITALISATION | HKD | 118,97 | 27.11. | | 21,70 | 20,10 | 21,02 | - | | A3EAVQ | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC MD DISTRIBUTION | USD | 114,02 | 27.11. | | 21,66 | 20,30 | 23,83 | - | | A3EAVP | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC RH CNH CAPITALISATION | CNH | 834,14 | 27.11. | | 18,54 | 16,96 | 11,72 | - | | A3EAVH | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC RH SGD CAPITALISATION | SGD | 87,02 | 27.11. | | 18,57 | 16,98 | 13,75 | - | | A3EAVJ | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC RH SGD MD DISTRIBUTION | SGD | 77,28 | 27.11. | | 18,62 | 17,05 | 13,84 | - | | A3EAVN | BNP PARIBAS FUNDS GREEN TIGERS I EUR CAPITALISATION | EUR | 99,94 | 27.11. | | 9,67 | 10,80 | 12,91 | - | | A4039D | BNP PARIBAS FUNDS GREEN TIGERS I PLUS CAPITALISATION | USD | 138,39 | 27.11. | | 23,13 | 21,90 | - | - | | A1T80Y | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR CAPITALISATION | EUR | 210,35 | 27.11. | | 9,57 | 10,70 | 12,56 | 14,33 | | A1T80Z | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR DISTRIBUTION | EUR | 155,46 | 27.11. | | 9,56 | 10,69 | 12,56 | 14,33 | | A3EAVL | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE RH EUR CAPITALISATION | EUR | 88,20 | 27.11. | | 19,77 | 18,28 | 14,98 | - | | A3CPFL | BNP PARIBAS FUNDS GREEN TIGERS U2 RH SGD CAPITALISATION | SGD | 89,95 | 27.11. | | 18,81 | 17,23 | 14,56 | - | | A1T8XH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC CAPITALISATION | EUR | 1,848,06 | 27.11. | | 7,85 | 3,32 | 18,75 | 47,48 | |
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