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A3EAVL | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE RH EUR CAPITALISATION | EUR | 88,48 | 15.12. |   | 20,15 | 17,64 | 16,05 | - |  | A3CPFL | BNP PARIBAS FUNDS GREEN TIGERS U2 RH SGD CAPITALISATION | SGD | 90,18 | 15.12. | | 19,11 | 16,59 | 13,86 | - | | A3EJ5Q | BNP PARIBAS FUNDS GREEN TIGERS X EUR CAPITALISATION | EUR | 13,798,51 | 15.12. | | 9,12 | 8,56 | - | - | | A1T8XH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC CAPITALISATION | EUR | 1,773,43 | 15.12. |  | 3,49 | 2,37 | 15,25 | 41,34 | | A1T8XJ | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC DISTRIBUTION | EUR | 1,089,79 | 15.12. | | 3,49 | 2,38 | 15,26 | 41,35 | | A2QD4H | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 133,23 | 15.12. | | 13,17 | 10,67 | 19,08 | - | | WK00M9 | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC RH CNH CAPITALISATION | CNH | 996,37 | 15.12. | | 2,67 | 1,57 | - | - | | WK00M8 | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC RH USD CAPITALISATION | USD | 102,41 | 15.12. | | 5,10 | 4,04 | - | - | | A3EJ5P | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC SEK CAPITALISATION | SEK | 19,352,91 | 15.12. | | -1,29 | -2,36 | - | - | | A1T8XG | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC USD CAPITALISATION | USD | 418,35 | 15.12. | | 17,56 | 14,61 | 27,28 | 36,80 | | A1T8XK | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I CAPITALISATION | EUR | 2,128,53 | 15.12. | | 4,48 | 3,40 | 18,78 | 48,66 | | A40TPS | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I USD CAPITALISATION | USD | 110,53 | 15.12. | | 18,66 | 15,73 | - | - | | A3EAVX | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS K CAPITALISATION | EUR | 131,26 | 15.12. | | 2,76 | 1,61 | 12,69 | - | | A1T8XL | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS N CAPITALISATION | EUR | 454,77 | 15.12. | | 2,75 | 1,61 | 12,69 | 36,14 | | A1T8XM | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE CAPITALISATION | EUR | 390,48 | 15.12. | | 4,38 | 3,30 | 18,40 | 47,84 | | A1T8XN | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 267,89 | 15.12. | | 4,39 | 3,30 | 18,41 | 40,19 | | A3EAVY | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE H EUR CAPITALISATION | EUR | 109,00 | 15.12. | | 14,15 | 11,68 | - | - | | A407RH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS RH CZK CAPITALISATION | CZK | 1,132,83 | 15.12. | | 4,44 | 3,32 | - | - | | A1T8XP | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS X CAPITALISATION | EUR | 158,07 | 15.12. | | 5,23 | 4,17 | 21,49 | 54,09 | | A14XZ2 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC CAPITALISATION | EUR | 170,75 | 15.12. | | 0,15 | -1,68 | 33,23 | 54,04 | |
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