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A4039D | BNP PARIBAS FUNDS GREEN TIGERS I PLUS CAPITALISATION | USD | 148,43 | 14.1. |   | 4,14 | 34,40 | - | - |  | A3EJ5L | BNP PARIBAS FUNDS GREEN TIGERS N EUR CAPITALISATION | EUR | 163,32 | 14.1. | | 4,81 | 16,13 | - | - | | A1T80Y | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR CAPITALISATION | EUR | 224,23 | 14.1. | | 4,87 | 18,19 | 18,21 | 7,92 | | A1T80Z | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR DISTRIBUTION | EUR | 165,72 | 14.1. | | 4,87 | 18,19 | 18,21 | 7,92 | | A3EAVL | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE RH EUR CAPITALISATION | EUR | 94,27 | 14.1. | | 4,04 | 30,46 | 18,44 | - | | A3CPFL | BNP PARIBAS FUNDS GREEN TIGERS U2 RH SGD CAPITALISATION | SGD | 95,97 | 14.1. | | 3,98 | 29,18 | 16,02 | - | | A3EJ5Q | BNP PARIBAS FUNDS GREEN TIGERS X EUR CAPITALISATION | EUR | 14,868,72 | 14.1. | | 4,90 | 18,95 | - | - | | A1T8XH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC CAPITALISATION | EUR | 1,786,75 | 14.1. |  | 0,96 | 2,57 | 17,18 | 33,48 | | A1T8XJ | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC DISTRIBUTION | EUR | 1,097,97 | 14.1. | | 0,96 | 2,57 | 17,19 | 33,49 | | A2QD4H | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 133,04 | 14.1. | | 0,30 | 11,48 | 18,74 | - | | WK00M9 | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC RH CNH CAPITALISATION | CNH | 1,003,53 | 14.1. | | 0,93 | 1,77 | - | - | | WK00M8 | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC RH USD CAPITALISATION | USD | 103,32 | 14.1. | | 1,01 | 4,31 | - | - | | A3EJ5P | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC SEK CAPITALISATION | SEK | 19,119,17 | 14.1. | | -0,22 | -4,66 | - | - | | A1T8XG | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC USD CAPITALISATION | USD | 417,82 | 14.1. | | 0,23 | 16,17 | 26,22 | 28,26 | | A1T8XK | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I CAPITALISATION | EUR | 2,146,28 | 14.1. | | 1,00 | 3,60 | 20,77 | 40,40 | | A40TPS | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I USD CAPITALISATION | USD | 110,46 | 14.1. | | 0,26 | 17,29 | - | - | | A3EAVX | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS K CAPITALISATION | EUR | 132,16 | 14.1. | | 0,93 | 1,80 | 14,58 | - | | A1T8XL | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS N CAPITALISATION | EUR | 457,91 | 14.1. | | 0,93 | 1,80 | 14,58 | 28,58 | | A1T8XM | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE CAPITALISATION | EUR | 393,70 | 14.1. | | 1,00 | 3,50 | 20,38 | 39,63 | | A1T8XN | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 270,10 | 14.1. | | 0,99 | 3,50 | 20,39 | 39,64 | |
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