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A1T80Y | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR CAPITALISATION | EUR | 232,57 | 3.3. |   | 8,77 | 20,63 | 19,78 | 14,64 |  | A1T80Z | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR DISTRIBUTION | EUR | 171,88 | 3.3. | | 8,77 | 20,63 | 19,78 | 14,64 | | A3EAVL | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE RH EUR CAPITALISATION | EUR | 96,65 | 3.3. | | 6,67 | 29,40 | 21,77 | - | | A3CPFL | BNP PARIBAS FUNDS GREEN TIGERS U2 RH SGD CAPITALISATION | SGD | 98,18 | 3.3. | | 6,37 | 28,04 | 18,89 | -2,33 | | A3EJ5Q | BNP PARIBAS FUNDS GREEN TIGERS X EUR CAPITALISATION | EUR | 15,434,60 | 3.3. | | 8,89 | 21,41 | - | - | | A1T8XH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC CAPITALISATION | EUR | 1,715,99 | 3.3. | | -3,04 | -4,30 | 14,32 | 35,49 | | A1T8XJ | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC DISTRIBUTION | EUR | 1,054,49 | 3.3. | | -3,04 | -4,30 | 14,33 | 35,50 | | A2QD4H | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 126,70 | 3.3. | | -4,48 | 2,19 | 16,97 | - | | WK00M9 | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC RH CNH CAPITALISATION | CNH | 962,70 | 3.3. | | -3,18 | -5,05 | - | - | | WK00M8 | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC RH USD CAPITALISATION | USD | 99,38 | 3.3. | | -2,84 | -2,67 | - | - | | A3EJ5P | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC SEK CAPITALISATION | SEK | 18,487,19 | 3.3. | | -3,52 | -6,92 | - | - | | A1T8XG | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC USD CAPITALISATION | USD | 398,30 | 3.3. | | -4,45 | 5,64 | 24,86 | 29,87 | | A1T8XK | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I CAPITALISATION | EUR | 2,063,99 | 3.3. | | -2,87 | -3,34 | 17,82 | 42,50 | | A40TPS | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I USD CAPITALISATION | USD | 105,42 | 3.3. | | -4,31 | 6,66 | - | - | | A3EAVX | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS K CAPITALISATION | EUR | 126,80 | 3.3. | | -3,16 | -5,01 | 11,78 | - | | A1T8XL | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS N CAPITALISATION | EUR | 439,34 | 3.3. | | -3,16 | -5,01 | 11,78 | 30,50 | | A1T8XM | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE CAPITALISATION | EUR | 378,56 | 3.3. | | -2,89 | -3,43 | 17,45 | 41,72 | | A1T8XN | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 259,71 | 3.3. | | -2,89 | -3,43 | 17,45 | 41,73 | | A3EAVY | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE H EUR CAPITALISATION | EUR | 103,85 | 3.3. | | -4,34 | 3,10 | - | - | | A407RH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS RH CZK CAPITALISATION | CZK | 1,098,38 | 3.3. | | -2,85 | -3,39 | - | - | |
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