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A1T80U | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR CAPITALISATION | EUR | 292,76 | 20.1. |   | 4,39 | 13,51 | 13,10 | 1,72 |  | A1T80V | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR DISTRIBUTION | EUR | 196,84 | 20.1. | | 4,39 | 13,51 | 13,11 | 1,72 | | A3C8RB | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC H EUR CAPITALISATION | EUR | 113,30 | 20.1. | | 4,66 | 25,32 | 32,34 | - | | A3DWVR | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC HKD CAPITALISATION | HKD | 127,86 | 20.1. | | 4,43 | 28,18 | 21,86 | - | | A3EAVQ | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC MD DISTRIBUTION | USD | 121,99 | 20.1. | | 4,25 | 28,10 | 22,70 | - | | A3EAVP | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC RH CNH CAPITALISATION | CNH | 891,03 | 20.1. | | 4,10 | 24,43 | 12,53 | - | | A3EAVH | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC RH SGD CAPITALISATION | SGD | 92,92 | 20.1. | | 4,09 | 24,41 | 14,12 | - | | A3EAVJ | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC RH SGD MD DISTRIBUTION | SGD | 82,44 | 20.1. | | 4,09 | 24,41 | 14,19 | - | | A3EAVN | BNP PARIBAS FUNDS GREEN TIGERS I EUR CAPITALISATION | EUR | 106,12 | 20.1. | | 4,46 | 14,76 | 16,91 | - | | A4039D | BNP PARIBAS FUNDS GREEN TIGERS I PLUS CAPITALISATION | USD | 148,70 | 20.1. | | 4,33 | 29,80 | - | - | | A3EJ5L | BNP PARIBAS FUNDS GREEN TIGERS N EUR CAPITALISATION | EUR | 162,61 | 20.1. | | 4,35 | 12,66 | - | - | | A1T80Y | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR CAPITALISATION | EUR | 223,32 | 20.1. | | 4,45 | 14,65 | 16,56 | 6,94 | | A1T80Z | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR DISTRIBUTION | EUR | 165,05 | 20.1. | | 4,45 | 14,65 | 16,56 | 6,95 | | A3EAVL | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE RH EUR CAPITALISATION | EUR | 94,40 | 20.1. | | 4,18 | 25,92 | 17,41 | - | | A3CPFL | BNP PARIBAS FUNDS GREEN TIGERS U2 RH SGD CAPITALISATION | SGD | 96,08 | 20.1. | | 4,10 | 24,68 | 14,93 | - | | A3EJ5Q | BNP PARIBAS FUNDS GREEN TIGERS X EUR CAPITALISATION | EUR | 14,809,59 | 20.1. | | 4,49 | 15,39 | - | - | | A1T8XH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC CAPITALISATION | EUR | 1,742,00 | 20.1. | | -1,57 | 0,07 | 14,71 | 28,13 | | A1T8XJ | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC DISTRIBUTION | EUR | 1,070,47 | 20.1. | | -1,57 | 0,07 | 14,72 | 28,14 | | A2QD4H | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 130,30 | 20.1. | | -1,76 | 8,42 | 16,86 | - | | WK00M9 | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC RH CNH CAPITALISATION | CNH | 978,44 | 20.1. | | -1,59 | -0,71 | - | - | |
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