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A1T80T | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC DISTRIBUTION | USD | 136,33 | 2.3. |   | 13,95 | 40,33 | 36,85 | 10,94 |  | A1T80U | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR CAPITALISATION | EUR | 321,17 | 2.3. | | 14,52 | 25,95 | 24,19 | 14,38 | | A1T80V | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR DISTRIBUTION | EUR | 215,94 | 2.3. | | 14,52 | 25,96 | 24,20 | 14,38 | | A3C8RB | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC H EUR CAPITALISATION | EUR | 122,41 | 2.3. | | 13,07 | 36,73 | 42,60 | - | | A3DWVR | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC HKD CAPITALISATION | HKD | 140,08 | 2.3. | | 14,41 | 40,98 | 36,03 | - | | A3EAVQ | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC MD DISTRIBUTION | USD | 132,96 | 2.3. | | 13,77 | 40,27 | 36,79 | - | | A3EAVP | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC RH CNH CAPITALISATION | CNH | 970,26 | 2.3. | | 13,36 | 36,31 | 25,62 | - | | A3EAVH | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC RH SGD CAPITALISATION | SGD | 101,13 | 2.3. | | 13,29 | 36,11 | 27,22 | - | | A3EAVJ | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC RH SGD MD DISTRIBUTION | SGD | 89,72 | 2.3. | | 13,28 | 36,11 | 27,28 | - | | A3EAVN | BNP PARIBAS FUNDS GREEN TIGERS I EUR CAPITALISATION | EUR | 116,56 | 2.3. | | 14,74 | 27,35 | 28,37 | - | | A4039D | BNP PARIBAS FUNDS GREEN TIGERS I PLUS CAPITALISATION | USD | 162,71 | 2.3. | | 14,16 | 42,27 | - | - | | A3EJ5L | BNP PARIBAS FUNDS GREEN TIGERS N EUR CAPITALISATION | EUR | 178,24 | 2.3. | | 14,38 | 25,02 | - | - | | A1T80Y | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR CAPITALISATION | EUR | 245,26 | 2.3. | | 14,71 | 27,22 | 27,98 | 20,25 | | A1T80Z | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR DISTRIBUTION | EUR | 181,26 | 2.3. | | 14,71 | 27,22 | 27,98 | 20,25 | | A3EAVL | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE RH EUR CAPITALISATION | EUR | 103,02 | 2.3. | | 13,70 | 37,93 | 31,35 | - | | A3CPFL | BNP PARIBAS FUNDS GREEN TIGERS U2 RH SGD CAPITALISATION | SGD | 104,59 | 2.3. | | 13,32 | 36,40 | 28,11 | 4,05 | | A3EJ5Q | BNP PARIBAS FUNDS GREEN TIGERS X EUR CAPITALISATION | EUR | 16,276,82 | 2.3. | | 14,84 | 28,04 | - | - | | A1T8XH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC CAPITALISATION | EUR | 1,729,46 | 2.3. | | -2,28 | -3,55 | 16,72 | 33,51 | | A1T8XJ | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC DISTRIBUTION | EUR | 1,062,77 | 2.3. | | -2,28 | -3,55 | 16,72 | 33,52 | | A2QD4H | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 128,71 | 2.3. | | -2,96 | 3,81 | 20,19 | - | |
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