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A1T80T | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC DISTRIBUTION | USD | 129,40 | 4.3. |   | 8,16 | 34,82 | 28,00 | 7,47 |  | A1T80U | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR CAPITALISATION | EUR | 305,90 | 4.3. | | 9,07 | 21,93 | 17,31 | 11,00 | | A1T80V | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR DISTRIBUTION | EUR | 205,68 | 4.3. | | 9,08 | 21,92 | 17,32 | 11,01 | | A3C8RB | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC H EUR CAPITALISATION | EUR | 116,79 | 4.3. | | 7,88 | 32,35 | 34,52 | - | | A3DWVR | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC HKD CAPITALISATION | HKD | 132,88 | 4.3. | | 8,53 | 35,44 | 27,12 | - | | A3EAVQ | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC MD DISTRIBUTION | USD | 126,20 | 4.3. | | 7,98 | 34,76 | 27,93 | - | | A3EAVP | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC RH CNH CAPITALISATION | CNH | 920,59 | 4.3. | | 7,56 | 30,91 | 17,45 | - | | A3EAVH | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC RH SGD CAPITALISATION | SGD | 95,94 | 4.3. | | 7,47 | 30,69 | 19,02 | - | | A3EAVJ | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC RH SGD MD DISTRIBUTION | SGD | 85,11 | 4.3. | | 7,46 | 30,68 | 19,07 | - | | A3EAVN | BNP PARIBAS FUNDS GREEN TIGERS I EUR CAPITALISATION | EUR | 111,03 | 4.3. | | 9,29 | 23,27 | 21,25 | - | | A4039D | BNP PARIBAS FUNDS GREEN TIGERS I PLUS CAPITALISATION | USD | 154,45 | 4.3. | | 8,36 | 36,71 | - | - | | A3EJ5L | BNP PARIBAS FUNDS GREEN TIGERS N EUR CAPITALISATION | EUR | 169,76 | 4.3. | | 8,94 | 21,02 | - | - | | A1T80Y | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR CAPITALISATION | EUR | 233,62 | 4.3. | | 9,27 | 23,15 | 20,88 | 16,70 | | A1T80Z | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR DISTRIBUTION | EUR | 172,66 | 4.3. | | 9,26 | 23,15 | 20,88 | 16,70 | | A3EAVL | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE RH EUR CAPITALISATION | EUR | 97,69 | 4.3. | | 7,81 | 32,37 | 22,76 | - | | A3CPFL | BNP PARIBAS FUNDS GREEN TIGERS U2 RH SGD CAPITALISATION | SGD | 99,22 | 4.3. | | 7,50 | 30,97 | 19,85 | -1,29 | | A3EJ5Q | BNP PARIBAS FUNDS GREEN TIGERS X EUR CAPITALISATION | EUR | 15,504,50 | 4.3. | | 9,39 | 23,95 | - | - | | A1T8XH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC CAPITALISATION | EUR | 1,722,47 | 4.3. | | -2,67 | -3,25 | 16,30 | 37,99 | | A1T8XJ | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC DISTRIBUTION | EUR | 1,058,47 | 4.3. | | -2,67 | -3,25 | 16,31 | 38,00 | | A2QD4H | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 127,76 | 4.3. | | -3,68 | 3,48 | 18,84 | - | |
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