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A1T80Z | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR DISTRIBUTION | EUR | 152,44 | 16.12. |   | 7,44 | 6,85 | 12,01 | 10,67 |  | A3EAVL | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE RH EUR CAPITALISATION | EUR | 87,72 | 16.12. | | 19,12 | 16,63 | 15,42 | - | | A3CPFL | BNP PARIBAS FUNDS GREEN TIGERS U2 RH SGD CAPITALISATION | SGD | 89,39 | 16.12. | | 18,07 | 15,57 | 13,25 | - | | A3EJ5Q | BNP PARIBAS FUNDS GREEN TIGERS X EUR CAPITALISATION | EUR | 13,669,95 | 16.12. | | 8,10 | 7,54 | - | - | | A1T8XH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC CAPITALISATION | EUR | 1,759,12 | 16.12. | | 2,66 | 1,55 | 14,78 | 39,71 | | A1T8XJ | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC DISTRIBUTION | EUR | 1,080,99 | 16.12. | | 2,66 | 1,55 | 14,78 | 39,72 | | A2QD4H | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 132,23 | 16.12. | | 12,32 | 9,84 | 18,95 | - | | WK00M9 | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC RH CNH CAPITALISATION | CNH | 988,21 | 16.12. | | 1,83 | 0,74 | - | - | | WK00M8 | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC RH USD CAPITALISATION | USD | 101,58 | 16.12. | | 4,25 | 3,20 | - | - | | A3EJ5P | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC SEK CAPITALISATION | SEK | 19,230,58 | 16.12. | | -1,91 | -2,98 | - | - | | A1T8XG | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC USD CAPITALISATION | USD | 415,24 | 16.12. | | 16,68 | 13,76 | 27,26 | 34,94 | | A1T8XK | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I CAPITALISATION | EUR | 2,111,41 | 16.12. | | 3,64 | 2,57 | 18,29 | 46,95 | | A40TPS | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I USD CAPITALISATION | USD | 109,71 | 16.12. | | 17,78 | 14,87 | - | - | | A3EAVX | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS K CAPITALISATION | EUR | 130,20 | 16.12. | | 1,93 | 0,79 | 12,23 | - | | A1T8XL | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS N CAPITALISATION | EUR | 451,09 | 16.12. | | 1,92 | 0,79 | 12,23 | 34,57 | | A1T8XM | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE CAPITALISATION | EUR | 387,33 | 16.12. | | 3,54 | 2,47 | 17,92 | 46,14 | | A1T8XN | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 265,73 | 16.12. | | 3,54 | 2,46 | 17,92 | 39,06 | | A3EAVY | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE H EUR CAPITALISATION | EUR | 108,18 | 16.12. | | 13,29 | 10,84 | - | - | | A407RH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS RH CZK CAPITALISATION | CZK | 1,123,89 | 16.12. | | 3,61 | 2,51 | - | - | | A1T8XP | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS X CAPITALISATION | EUR | 156,81 | 16.12. | | 4,39 | 3,34 | 21,00 | 52,33 | |
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