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A3EJ5P | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC SEK CAPITALISATION | SEK | 18,344,06 | 26.2. |   | -4,26 | -8,08 | - | - |  | A1T8XG | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC USD CAPITALISATION | USD | 406,35 | 26.2. | | -2,52 | 7,84 | 28,00 | 30,18 | | A1T8XK | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I CAPITALISATION | EUR | 2,065,28 | 26.2. | | -2,81 | -3,01 | 18,53 | 40,86 | | A40TPS | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I USD CAPITALISATION | USD | 107,54 | 26.2. | | -2,39 | 8,88 | - | - | | A3EAVX | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS K CAPITALISATION | EUR | 126,91 | 26.2. | | -3,08 | -4,69 | 12,46 | - | | A1T8XL | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS N CAPITALISATION | EUR | 439,72 | 26.2. | | -3,08 | -4,69 | 12,46 | 29,00 | | A1T8XM | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE CAPITALISATION | EUR | 378,80 | 26.2. | | -2,83 | -3,10 | 18,15 | 40,09 | | A1T8XN | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 259,88 | 26.2. | | -2,83 | -3,10 | 18,16 | 40,09 | | A3EAVY | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE H EUR CAPITALISATION | EUR | 105,57 | 26.2. | | -2,75 | 4,91 | - | - | | A407RH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS RH CZK CAPITALISATION | CZK | 1,099,05 | 26.2. | | -2,79 | -3,06 | - | - | | A1T8XP | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS X CAPITALISATION | EUR | 153,61 | 26.2. | | -2,70 | -2,28 | 21,23 | 46,06 | | A14XZ2 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC CAPITALISATION | EUR | 169,30 | 26.2. |  | -1,80 | -3,51 | 28,41 | 48,97 | | A3CS1P | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC H EUR CAPITALISATION | EUR | 126,48 | 26.2. | | -1,78 | 3,34 | 32,32 | - | | A3EAV3 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC HKD CAPITALISATION | HKD | 145,46 | 26.2. | | -0,83 | 9,08 | 41,76 | - | | A3EAV4 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC RH CNH CAPITALISATION | CNH | 1,250,65 | 26.2. | | -1,82 | -4,25 | 25,75 | - | | A40WQS | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 119,19 | 26.2. | | -1,94 | -4,27 | - | - | | A3DBFN | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC USD CAPITALISATION | USD | 129,23 | 26.2. | | -1,33 | 8,37 | 42,89 | - | | A2N6SR | BNP PARIBAS FUNDS INCLUSIVE GROWTH I CAPITALISATION | EUR | 188,72 | 26.2. | | -1,65 | -2,55 | 32,35 | 56,71 | | A40WQH | BNP PARIBAS FUNDS INCLUSIVE GROWTH K CAPITALISATION | EUR | 122,13 | 26.2. | | -1,92 | -4,23 | - | - | | A3EAV1 | BNP PARIBAS FUNDS INCLUSIVE GROWTH N CAPITALISATION | EUR | 170,59 | 26.2. | | -1,91 | -4,23 | 25,56 | 43,50 | |
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