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A1T8XJ | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC DISTRIBUTION | EUR | 1,135,65 | 27.11. |   | 7,85 | 3,32 | 18,76 | 47,50 |  | A2QD4H | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 137,35 | 27.11. | | 16,67 | 9,95 | 23,52 | - | | WK00M9 | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC RH CNH CAPITALISATION | CNH | 1,038,70 | 27.11. | | 7,04 | 2,52 | - | - | | WK00M8 | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC RH USD CAPITALISATION | USD | 106,65 | 27.11. | | 9,45 | 4,83 | - | - | | A1T8XG | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC USD CAPITALISATION | USD | 429,73 | 27.11. | | 20,75 | 13,29 | 32,43 | 43,11 | | A1T8XK | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I CAPITALISATION | EUR | 2,217,01 | 27.11. | | 8,83 | 4,36 | 22,39 | 55,13 | | A40TPS | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I USD CAPITALISATION | USD | 113,48 | 27.11. | | 21,83 | 14,42 | - | - | | A3EAVX | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS K CAPITALISATION | EUR | 136,83 | 27.11. | | 7,12 | 2,55 | 17,47 | - | | A1T8XL | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS N CAPITALISATION | EUR | 474,09 | 27.11. | | 7,11 | 2,55 | 16,12 | 42,06 | | A1T8XM | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE CAPITALISATION | EUR | 406,73 | 27.11. | | 8,73 | 4,04 | 22,00 | 54,27 | | A1T8XN | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 279,03 | 27.11. | | 8,73 | 4,04 | 22,00 | - | | A407RH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS RH CZK CAPITALISATION | CZK | 1,179,60 | 27.11. | | 8,75 | 4,24 | - | - | | A1T8XP | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS X CAPITALISATION | EUR | 164,58 | 27.11. | | 9,57 | 4,93 | 25,17 | 60,79 | | A14XZ2 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC CAPITALISATION | EUR | 171,62 | 27.11. | | 0,66 | -1,19 | 29,01 | 53,57 | | A3CS1P | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC H EUR CAPITALISATION | EUR | 127,31 | 27.11. | | 7,83 | 4,22 | 33,09 | - | | A3EAV3 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC HKD CAPITALISATION | HKD | 144,07 | 27.11. | | 12,93 | 8,38 | 42,36 | - | | A3EAV4 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC RH CNH CAPITALISATION | CNH | 1,268,34 | 27.11. | | -0,10 | -1,94 | 26,32 | - | | A40WQS | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 121,07 | 27.11. | | 0,07 | -1,79 | - | - | | A3DBFN | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC USD CAPITALISATION | USD | 128,70 | 27.11. | | 12,69 | 8,34 | 43,78 | - | | A2N6SR | BNP PARIBAS FUNDS INCLUSIVE GROWTH I CAPITALISATION | EUR | 190,83 | 27.11. | | 1,58 | -0,39 | 32,96 | - | |
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