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A14RLX | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE CAPITALISATION | USD | 203,28 | 27.11. |   | 25,32 | 30,58 | 19,23 | 49,02 |  | A3EAX6 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE EUR CAPITALISATION | EUR | 152,72 | 27.11. | | 30,96 | 35,05 | - | - | | BNP021 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE H NOK CAPITALISATION | NOK | 1,339,34 | 27.11. | | 26,26 | 30,42 | - | - | | A3EAVB | BNP PARIBAS FUNDS GREEN BOND N CAPITALISATION | EUR | 87,06 | 26.11. |  | 1,81 | 6,09 | - | - | | A3EAVC | BNP PARIBAS FUNDS GREEN BOND X CAPITALISATION | EUR | 95,024,19 | 27.11. | | 3,11 | 7,56 | - | - | | A1T80T | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC DISTRIBUTION | USD | 99,15 | 27.11. | | 3,82 | 7,41 | -20,12 | 13,51 | | A1T80U | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR CAPITALISATION | EUR | 251,99 | 27.11. | | 8,37 | 10,98 | -14,93 | 17,94 | | A1T80V | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR DISTRIBUTION | EUR | 174,09 | 27.11. | | 8,38 | 10,99 | -14,92 | 17,97 | | A3EAVQ | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC MD DISTRIBUTION | USD | 96,82 | 27.11. | | 3,74 | 7,34 | - | - | | A1T80W | BNP PARIBAS FUNDS GREEN TIGERS I CAPITALISATION | USD | 204,46 | 27.11. | | 4,77 | 8,51 | -17,49 | - | | A1T8XH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC CAPITALISATION | EUR | 1,788,67 | 27.11. | | 16,42 | 25,54 | 23,70 | 53,71 | | A1T8XJ | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC DISTRIBUTION | EUR | 1,122,28 | 27.11. | | 16,43 | 25,54 | 23,70 | 53,72 | | A2QD4H | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 124,92 | 27.11. | | 11,04 | 20,27 | - | - | | A1T8XG | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC USD CAPITALISATION | USD | 376,51 | 26.11. | | 10,62 | 20,52 | 14,37 | 47,48 | | A1T8XK | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I CAPITALISATION | EUR | 2,124,46 | 27.11. | | 17,50 | 26,81 | 27,50 | 61,71 | | A3EAVX | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS K CAPITALISATION | EUR | 133,43 | 27.11. | | 15,62 | 24,61 | - | - | | A1T8XL | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS N CAPITALISATION | EUR | 462,30 | 27.11. | | 15,63 | 24,60 | 20,95 | 48,05 | | A1T8XM | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE CAPITALISATION | EUR | 390,64 | 26.11. | | 17,53 | 26,84 | 26,85 | 62,12 | | A1T8XN | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 273,63 | 26.11. | | 17,54 | 26,84 | 26,86 | - | | A407RH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS RH CZK CAPITALISATION | CZK | 1,131,64 | 27.11. | | 13,33 | - | - | - | |
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