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WK00M8 | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC RH USD CAPITALISATION | USD | 102,34 | 13.1. |   | 0,05 | 1,10 | - | - |  | A3EJ5P | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC SEK CAPITALISATION | SEK | 18,957,59 | 13.1. | | -1,06 | -7,62 | - | - | | A1T8XG | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC USD CAPITALISATION | USD | 413,51 | 13.1. | | -0,80 | 13,53 | 25,07 | 27,64 | | A1T8XK | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I CAPITALISATION | EUR | 2,125,73 | 13.1. | | 0,03 | 0,36 | 19,82 | 40,12 | | A40TPS | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I USD CAPITALISATION | USD | 109,32 | 13.1. | | -0,77 | 14,62 | - | - | | A3EAVX | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS K CAPITALISATION | EUR | 130,90 | 13.1. | | -0,03 | -1,39 | 13,67 | - | | A1T8XL | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS N CAPITALISATION | EUR | 453,54 | 13.1. | | -0,03 | -1,38 | 13,67 | 28,31 | | A1T8XM | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE CAPITALISATION | EUR | 389,93 | 13.1. | | 0,03 | 0,26 | 19,43 | 39,35 | | A1T8XN | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 267,51 | 13.1. | | 0,03 | 0,26 | 19,43 | 39,35 | | A3EAVY | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE H EUR CAPITALISATION | EUR | 107,83 | 13.1. | | -0,67 | 9,81 | - | - | | A407RH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS RH CZK CAPITALISATION | CZK | 1,131,07 | 13.1. | | 0,04 | 0,28 | - | - | | A1T8XP | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS X CAPITALISATION | EUR | 157,96 | 13.1. | | 0,06 | 1,11 | 22,55 | 45,26 | | A14XZ2 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC CAPITALISATION | EUR | 175,48 | 13.1. | | 1,79 | 2,39 | 34,91 | 52,02 | | A3CS1P | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC H EUR CAPITALISATION | EUR | 130,22 | 13.1. | | 1,13 | 10,85 | 35,87 | - | | A3EAV3 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC HKD CAPITALISATION | HKD | 148,44 | 13.1. | | 1,20 | 17,25 | 44,17 | - | | A3EAV4 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC RH CNH CAPITALISATION | CNH | 1,296,84 | 13.1. | | 1,81 | 1,60 | 32,26 | - | | A40WQS | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 123,68 | 13.1. | | 1,75 | 1,71 | - | - | | A3DBFN | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC USD CAPITALISATION | USD | 132,24 | 13.1. | | 0,97 | 16,97 | 45,08 | - | | A2N6SR | BNP PARIBAS FUNDS INCLUSIVE GROWTH I CAPITALISATION | EUR | 195,37 | 13.1. | | 1,82 | 3,41 | 39,05 | 59,92 | | A40WQH | BNP PARIBAS FUNDS INCLUSIVE GROWTH K CAPITALISATION | EUR | 126,70 | 13.1. | | 1,75 | 1,62 | - | - | |
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