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A3EAVN | BNP PARIBAS FUNDS GREEN TIGERS I EUR CAPITALISATION | EUR | 108,19 | 30.1. |   | 6,50 | 16,23 | 17,00 | - |  | A4039D | BNP PARIBAS FUNDS GREEN TIGERS I PLUS CAPITALISATION | USD | 153,79 | 30.1. | | 7,90 | 32,97 | - | - | | A3EJ5L | BNP PARIBAS FUNDS GREEN TIGERS N EUR CAPITALISATION | EUR | 165,71 | 30.1. | | 6,34 | 14,12 | - | - | | A1T80Y | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR CAPITALISATION | EUR | 227,68 | 30.1. | | 6,49 | 16,13 | 16,64 | 11,21 | | A1T80Z | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR DISTRIBUTION | EUR | 168,27 | 30.1. | | 6,49 | 16,12 | 16,64 | 11,21 | | A3EAVL | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE RH EUR CAPITALISATION | EUR | 97,52 | 30.1. | | 7,63 | 28,89 | 18,75 | - | | A3CPFL | BNP PARIBAS FUNDS GREEN TIGERS U2 RH SGD CAPITALISATION | SGD | 99,21 | 30.1. | | 7,49 | 27,62 | 16,20 | - | | A3EJ5Q | BNP PARIBAS FUNDS GREEN TIGERS X EUR CAPITALISATION | EUR | 15,016,79 | 29.1. |  | 5,95 | 16,42 | - | - | | A1T8XH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC CAPITALISATION | EUR | 1,712,49 | 30.1. | | -3,24 | -5,67 | 14,43 | 30,31 | | A1T8XJ | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC DISTRIBUTION | EUR | 1,052,34 | 30.1. | | -3,24 | -5,67 | 14,44 | 30,32 | | A2QD4H | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 129,37 | 30.1. | | -2,47 | 3,16 | 17,36 | - | | WK00M9 | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC RH CNH CAPITALISATION | CNH | 961,36 | 30.1. | | -3,31 | -6,41 | - | - | | WK00M8 | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC RH USD CAPITALISATION | USD | 99,06 | 30.1. | | -3,16 | -4,04 | - | - | | A3EJ5P | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC SEK CAPITALISATION | SEK | 18,034,30 | 30.1. | | -5,88 | -13,43 | - | - | | A1T8XG | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC USD CAPITALISATION | USD | 408,58 | 30.1. | | -1,98 | 7,58 | 25,24 | 28,31 | | A1T8XK | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I CAPITALISATION | EUR | 2,057,98 | 30.1. | | -3,16 | -4,72 | 17,94 | 37,05 | | A40TPS | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I USD CAPITALISATION | USD | 108,06 | 30.1. | | -1,92 | 8,62 | - | - | | A3EAVX | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS K CAPITALISATION | EUR | 126,63 | 30.1. | | -3,29 | -6,37 | 11,89 | - | | A1T8XL | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS N CAPITALISATION | EUR | 438,73 | 30.1. | | -3,30 | -6,37 | 11,89 | 25,52 | | A1T8XM | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE CAPITALISATION | EUR | 377,49 | 30.1. | | -3,16 | -4,81 | 17,57 | 36,30 | |
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