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A1T80T | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC DISTRIBUTION | USD | 98,21 | 18.9. |   | 2,83 | 3,56 | -25,37 | 15,42 |  | A1T80U | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR CAPITALISATION | EUR | 237,38 | 18.9. | | 2,09 | -0,63 | -21,36 | 14,73 | | A1T80V | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR DISTRIBUTION | EUR | 163,99 | 18.9. | | 2,10 | -0,63 | -21,35 | 14,75 | | A3EAVQ | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC MD DISTRIBUTION | USD | 96,60 | 18.9. | | 2,77 | 3,53 | - | - | | A1T80W | BNP PARIBAS FUNDS GREEN TIGERS I CAPITALISATION | USD | 202,13 | 18.9. | | 3,58 | 4,64 | -22,90 | - | | A1T8XG | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC USD CAPITALISATION | USD | 392,67 | 18.9. | | 15,37 | 21,60 | 15,99 | 69,31 | | A1T8XM | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE CAPITALISATION | EUR | 383,46 | 18.9. | | 15,37 | 17,81 | 25,66 | 76,19 | | A1T8XH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC CAPITALISATION | EUR | 1,761,11 | 18.9. | | 14,63 | 16,76 | 22,32 | 68,42 | | A1T8XJ | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC DISTRIBUTION | EUR | 1,104,98 | 18.9. | | 14,63 | 16,76 | 22,32 | 68,43 | | A1T8XK | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I CAPITALISATION | EUR | 2,087,73 | 18.9. | | 15,47 | 17,94 | 26,09 | 77,19 | | A1T8XL | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS N CAPITALISATION | EUR | 455,83 | 18.9. | | 14,01 | 15,89 | 19,60 | 62,22 | | BNP018 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 115,28 | 18.9. | | 13,83 | 16,94 | - | - | | A1T8ZH | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC CAPITALISATION | USD | 236,18 | 18.9. | | 20,08 | 29,02 | 29,53 | 84,37 | | A1T8ZJ | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC DISTRIBUTION | USD | 191,44 | 18.9. | | 20,09 | 29,03 | 29,53 | 84,37 | | A1T8ZF | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC EUR CAPITALISATION | EUR | 251,39 | 18.9. | | 19,32 | 23,90 | 36,60 | 83,39 | | A1T8ZG | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC EUR DISTRIBUTION | EUR | 172,44 | 18.9. | | 19,32 | 23,90 | 36,60 | 83,41 | | A1T8ZK | BNP PARIBAS FUNDS INDIA EQUITY I CAPITALISATION | USD | 473,46 | 18.9. | | 21,06 | 30,47 | 33,92 | 94,93 | | A1T8ZL | BNP PARIBAS FUNDS INDIA EQUITY N CAPITALISATION | USD | 79,28 | 18.9. | | 19,45 | 28,08 | 26,67 | 77,60 | | A1T8ZM | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE CAPITALISATION | USD | 242,27 | 18.9. | | 20,96 | 30,33 | 33,47 | 93,83 | | A1T8ZP | BNP PARIBAS FUNDS INDIA EQUITY X CAPITALISATION | USD | 120,350,40 | 18.9. | | 18,69 | - | - | - | |
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