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A3EAVJ | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC RH SGD MD DISTRIBUTION | SGD | 75,64 | 25.11. |   | 16,11 | 14,64 | 11,03 | - |  | A3EAVN | BNP PARIBAS FUNDS GREEN TIGERS I EUR CAPITALISATION | EUR | 98,07 | 25.11. | | 7,62 | 7,94 | 10,50 | - | | A4039D | BNP PARIBAS FUNDS GREEN TIGERS I PLUS CAPITALISATION | USD | 135,41 | 25.11. | | 20,48 | 19,35 | - | - | | A1T80Y | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR CAPITALISATION | EUR | 206,41 | 25.11. | | 7,52 | 7,84 | 10,17 | 13,24 | | A1T80Z | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR DISTRIBUTION | EUR | 152,55 | 25.11. | | 7,51 | 7,83 | 10,16 | 13,25 | | A3EAVL | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE RH EUR CAPITALISATION | EUR | 86,32 | 25.11. | | 17,22 | 15,82 | 12,53 | - | | A3CPFL | BNP PARIBAS FUNDS GREEN TIGERS U2 RH SGD CAPITALISATION | SGD | 88,04 | 25.11. | | 16,29 | 14,80 | 11,74 | - | | A1T8XH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC CAPITALISATION | EUR | 1,849,21 | 25.11. | | 7,91 | 4,04 | 18,39 | 48,94 | | A1T8XJ | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC DISTRIBUTION | EUR | 1,136,36 | 25.11. | | 7,91 | 4,04 | 18,39 | 48,95 | | A2QD4H | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 137,18 | 25.11. | | 16,52 | 11,09 | 23,36 | - | | WK00M9 | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC RH CNH CAPITALISATION | CNH | 1,039,32 | 25.11. | | 7,10 | 3,21 | - | - | | WK00M8 | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC RH USD CAPITALISATION | USD | 106,69 | 25.11. | | 9,49 | 5,72 | - | - | | A1T8XG | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC USD CAPITALISATION | USD | 428,81 | 25.11. | | 20,50 | 14,69 | 31,54 | 44,71 | | A1T8XK | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I CAPITALISATION | EUR | 2,218,27 | 25.11. | | 8,89 | 5,08 | 22,01 | 56,66 | | A40TPS | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I USD CAPITALISATION | USD | 113,23 | 25.11. | | 21,56 | 15,80 | - | - | | A3EAVX | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS K CAPITALISATION | EUR | 136,92 | 25.11. | | 7,19 | 3,26 | 17,55 | - | | A1T8XL | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS N CAPITALISATION | EUR | 474,40 | 25.11. | | 7,18 | 3,26 | 15,76 | 43,46 | | A1T8XM | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE CAPITALISATION | EUR | 406,96 | 25.11. | | 8,79 | 4,98 | 21,63 | 55,79 | | A1T8XN | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 279,19 | 25.11. | | 8,79 | 4,97 | 21,62 | - | | A407RH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS RH CZK CAPITALISATION | CZK | 1,180,26 | 25.11. | | 8,81 | 4,96 | - | - | |
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