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A1T80U | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR CAPITALISATION | EUR | 295,65 | 12.1. |   | 5,42 | 17,35 | 16,48 | 4,06 |  | A1T80V | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR DISTRIBUTION | EUR | 198,78 | 12.1. | | 5,42 | 17,35 | 16,48 | 4,07 | | A3C8RB | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC H EUR CAPITALISATION | EUR | 113,91 | 12.1. | | 5,22 | 30,39 | 35,83 | - | | A3DWVR | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC HKD CAPITALISATION | HKD | 128,61 | 12.1. | | 5,04 | 34,54 | 25,56 | - | | A3EAVQ | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC MD DISTRIBUTION | USD | 122,70 | 12.1. | | 4,86 | 34,55 | 26,14 | - | | A3EAVP | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC RH CNH CAPITALISATION | CNH | 896,69 | 12.1. | | 4,76 | 30,71 | 15,64 | - | | A3EAVH | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC RH SGD CAPITALISATION | SGD | 93,52 | 12.1. | | 4,76 | 30,80 | 17,35 | - | | A3EAVJ | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC RH SGD MD DISTRIBUTION | SGD | 82,97 | 12.1. | | 4,76 | 30,81 | 17,41 | - | | A3EAVN | BNP PARIBAS FUNDS GREEN TIGERS I EUR CAPITALISATION | EUR | 107,14 | 12.1. | | 5,46 | 18,65 | 20,40 | - | | A4039D | BNP PARIBAS FUNDS GREEN TIGERS I PLUS CAPITALISATION | USD | 149,53 | 12.1. | | 4,91 | 36,33 | - | - | | A3EJ5L | BNP PARIBAS FUNDS GREEN TIGERS N EUR CAPITALISATION | EUR | 164,24 | 12.1. | | 5,40 | 16,47 | - | - | | A1T80Y | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR CAPITALISATION | EUR | 225,47 | 12.1. | | 5,45 | 18,53 | 20,03 | 9,40 | | A1T80Z | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR DISTRIBUTION | EUR | 166,64 | 12.1. | | 5,46 | 18,53 | 20,03 | 9,41 | | A3EAVL | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE RH EUR CAPITALISATION | EUR | 94,97 | 12.1. | | 4,81 | 32,36 | 20,66 | - | | A3CPFL | BNP PARIBAS FUNDS GREEN TIGERS U2 RH SGD CAPITALISATION | SGD | 96,70 | 12.1. | | 4,77 | 31,08 | 18,20 | - | | A3EJ5Q | BNP PARIBAS FUNDS GREEN TIGERS X EUR CAPITALISATION | EUR | 14,950,20 | 12.1. | | 5,48 | 19,29 | - | - | | A1T8XH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC CAPITALISATION | EUR | 1,786,66 | 12.1. |  | 0,96 | 0,31 | 17,89 | 35,11 | | A1T8XJ | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC DISTRIBUTION | EUR | 1,097,92 | 12.1. | | 0,96 | 0,31 | 17,90 | 35,12 | | A2QD4H | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 133,24 | 12.1. | | 0,45 | 10,09 | 19,70 | - | | WK00M9 | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC RH CNH CAPITALISATION | CNH | 1,003,55 | 12.1. | | 0,93 | -0,47 | - | - | |
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