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A1T8XH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC CAPITALISATION | EUR | 1,850,45 | 26.11. |   | 7,98 | 3,32 | 18,91 | 47,67 |  | A1T8XJ | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC DISTRIBUTION | EUR | 1,137,12 | 26.11. | | 7,99 | 3,32 | 18,92 | 47,69 | | A2QD4H | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 137,51 | 26.11. | | 16,80 | 10,59 | 23,66 | - | | WK00M9 | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC RH CNH CAPITALISATION | CNH | 1,040,04 | 26.11. | | 7,17 | 2,53 | - | - | | WK00M8 | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC RH USD CAPITALISATION | USD | 106,78 | 26.11. | | 9,59 | 5,04 | - | - | | A1T8XG | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC USD CAPITALISATION | USD | 430,12 | 26.11. | | 20,86 | 14,24 | 32,55 | 43,24 | | A1T8XK | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I CAPITALISATION | EUR | 2,219,82 | 26.11. | | 8,96 | 4,35 | 22,54 | 55,33 | | A40TPS | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I USD CAPITALISATION | USD | 113,58 | 26.11. | | 21,93 | 15,34 | - | - | | A3EAVX | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS K CAPITALISATION | EUR | 137,01 | 26.11. | | 7,26 | 2,54 | 17,63 | - | | A1T8XL | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS N CAPITALISATION | EUR | 474,71 | 26.11. | | 7,25 | 2,54 | 16,27 | 42,25 | | A1T8XM | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE CAPITALISATION | EUR | 407,24 | 26.11. | | 8,86 | 4,25 | 22,15 | 54,47 | | A1T8XN | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 279,39 | 26.11. | | 8,87 | 4,25 | 22,16 | - | | A407RH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS RH CZK CAPITALISATION | CZK | 1,181,15 | 26.11. | | 8,89 | 4,24 | - | - | | A1T8XP | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS X CAPITALISATION | EUR | 164,79 | 26.11. | | 9,71 | 5,14 | 25,33 | 60,99 | | A14XZ2 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC CAPITALISATION | EUR | 171,75 | 26.11. | | 0,74 | -2,01 | 29,11 | 54,28 | | A3CS1P | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC H EUR CAPITALISATION | EUR | 127,40 | 26.11. | | 7,90 | 3,94 | 33,18 | - | | A3EAV3 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC HKD CAPITALISATION | HKD | 144,09 | 26.11. | | 12,94 | 8,32 | 42,38 | - | | A3EAV4 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC RH CNH CAPITALISATION | CNH | 1,269,28 | 26.11. | | -0,03 | -2,73 | 26,42 | - | | A40WQS | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 121,16 | 26.11. | | 0,14 | -2,59 | - | - | | A3DBFN | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC USD CAPITALISATION | USD | 128,74 | 26.11. | | 12,72 | 8,33 | 43,83 | - | |
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