|
BNP Paribas Funds Health Care Innovators Classic USD Capitalisation Fonds
|
21166596
|
BNP Paribas Asset Management Luxembourg
|
USD
|
20.48
|
29.81
|
23.39
|
1370.69
|
|
BNP Paribas Funds Health Care Innovators I Capitalisation Fonds
|
20990236
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.47
|
25.71
|
31.21
|
1370.69
|
|
BNP Paribas Funds Health Care Innovators I USD Capitalisation Fonds
|
139051450
|
BNP Paribas Asset Management Luxembourg
|
USD
|
21.62
|
-
|
-
|
1370.69
|
|
BNP Paribas Funds Health Care Innovators N Capitalisation Fonds
|
20990237
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.33
|
19.28
|
20.17
|
1370.69
|
|
BNP Paribas Funds Health Care Innovators Privilege Capitalisation Fonds
|
20990238
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.34
|
25.33
|
30.51
|
1370.69
|
|
BNP Paribas Funds Health Care Innovators Privilege Distribution Fonds
|
21196981
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
22.39
|
26.82
|
33.10
|
1370.69
|
|
BNP Paribas Funds Health Care Innovators Privilege H EUR Capitalisation Fonds
|
129563653
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.09
|
-
|
-
|
1370.69
|
|
BNP Paribas Funds Health Care Innovators X Capitalisation Fonds
|
21196982
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.44
|
30.11
|
38.86
|
1370.69
|
|
BNP Paribas Funds Inclusive Growth Classic Distribution Fonds
|
27621283
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.34
|
34.73
|
35.55
|
350.23
|
|
BNP Paribas Funds Inclusive Growth Classic HKD Capitalisation Fonds
|
120364869
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
8.00
|
43.23
|
-
|
350.23
|
|
BNP Paribas Funds Inclusive Growth Classic RH CNH Capitalisation Fonds
|
120364875
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
7.72
|
31.88
|
-
|
350.23
|
|
BNP Paribas Funds Inclusive Growth Classic USD Capitalisation Fonds
|
115281648
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.61
|
43.50
|
-
|
350.23
|
|
BNP Paribas Funds Inclusive Growth H Capitalisation Fonds
|
111378178
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.19
|
35.28
|
25.96
|
350.23
|
|
BNP Paribas Funds Inclusive Growth I Capitalisation Fonds
|
27621800
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.43
|
38.82
|
42.55
|
350.23
|
|
BNP Paribas Funds Inclusive Growth I2 Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
350.23
|
|
BNP Paribas Funds Inclusive Growth I2 Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
350.23
|
|
BNP Paribas Funds Inclusive Growth N Capitalisation Fonds
|
27621788
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.75
|
32.47
|
32.64
|
350.23
|
|
BNP Paribas Funds Inclusive Growth N2 Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
350.23
|
|
BNP Paribas Funds Inclusive Growth Privilege Capitalisation Fonds
|
27621792
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.55
|
-
|
-
|
350.23
|
|
BNP Paribas Funds Inclusive Growth Privilege Distribution Fonds
|
27621796
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.01
|
-
|
-
|
350.23
|