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A1T80T | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC DISTRIBUTION | USD | 103,00 | 7.11. |   | 7,85 | 14,38 | -19,28 | 15,64 |  | A1T80U | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR CAPITALISATION | EUR | 255,95 | 7.11. | | 10,08 | 12,92 | -13,56 | 17,97 | | A1T80V | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR DISTRIBUTION | EUR | 176,82 | 7.11. | | 10,08 | 12,92 | -13,55 | 17,99 | | A3EAVQ | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC MD DISTRIBUTION | USD | 100,57 | 7.11. | | 7,37 | 13,87 | - | - | | A1T80W | BNP PARIBAS FUNDS GREEN TIGERS I CAPITALISATION | USD | 212,27 | 7.11. | | 8,77 | 15,53 | -16,62 | - | | A1T8XH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC CAPITALISATION | EUR | 1,759,15 | 7.11. | | 14,50 | 21,50 | 17,43 | 62,53 | | A1T8XJ | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC DISTRIBUTION | EUR | 1,103,75 | 7.11. | | 14,50 | 21,51 | 17,44 | 62,55 | | A2QD4H | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 125,18 | 7.11. | | 11,27 | 20,62 | - | - | | A1T8XG | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC USD CAPITALISATION | USD | 381,45 | 7.11. | | 12,07 | 22,95 | 9,56 | 59,12 | | A1T8XK | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I CAPITALISATION | EUR | 2,088,25 | 7.11. | | 15,50 | 22,73 | 21,05 | 70,99 | | A3EAVX | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS K CAPITALISATION | EUR | 131,28 | 7.11. | | 13,76 | 20,60 | - | - | | A1T8XL | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS N CAPITALISATION | EUR | 454,86 | 7.11. | | 13,77 | 20,59 | 14,82 | 56,55 | | A1T8XM | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE CAPITALISATION | EUR | 383,50 | 7.11. | | 15,38 | 22,60 | 20,64 | 70,03 | | A1T8XN | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 268,63 | 7.11. | | 15,39 | 22,60 | 20,65 | - | | A407RH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS RH CZK CAPITALISATION | CZK | 1,112,50 | 7.11. | | 11,41 | - | - | - | | A1T8XP | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS X CAPITALISATION | EUR | 153,80 | 7.11. | | 16,24 | 23,65 | 23,77 | - | | BNP018 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 120,50 | 7.11. | | 18,99 | 26,03 | - | - | | A1T8ZH | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC CAPITALISATION | USD | 225,64 | 7.11. |  | 14,72 | 26,01 | 20,14 | 60,88 | | A1T8ZJ | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC DISTRIBUTION | USD | 182,90 | 7.11. | | 14,73 | 26,02 | 20,14 | 60,89 | | A1T8ZF | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC EUR CAPITALISATION | EUR | 246,97 | 7.11. | | 17,22 | 24,54 | 28,77 | 64,35 | |
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