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844693 | BNP PARIBAS FUNDS JAPAN SMALL CAP X CAPITALISATION | JPY | 32,965,00 | 2.7. |   | 5,95 | 11,81 | 72,46 | - |  | BNPP05 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I USD CAPITALISATION | USD | 252,91 | 2.7. |  | 5,95 | 8,82 | 87,59 | 108,41 | | A0MPHX | BNP PARIBAS FUNDS EMERGING BOND X CAPITALISATION | USD | 153,01 | 2.7. | | 5,92 | 10,99 | 41,27 | 11,03 | | A3EASF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION | USD | 299,80 | 2.7. | | 5,90 | 8,71 | 86,99 | 107,26 | | A1T8UL | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CHF CAPITALISATION | CHF | 159,94 | 2.7. | | 5,87 | -4,45 | 15,05 | 19,56 | | A1T8UM | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CHF DISTRIBUTION | CHF | 110,48 | 2.7. | | 5,87 | -4,45 | 15,05 | 19,56 | | A2JQU0 | BNP PARIBAS FUNDS CHINA EQUITY I EUR CAPITALISATION | EUR | 112,12 | 2.7. | | 5,83 | 23,25 | -16,52 | -18,65 | | A3C06W | BNP PARIBAS FUNDS NORDIC SMALL CAP N CAPITALISATION | EUR | 263,32 | 2.7. | | 5,82 | 8,44 | 23,78 | 31,65 | | A3C052 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH USD MD DISTRIBUTION | USD | 101,32 | 2.7. | | 5,79 | 5,85 | 43,98 | 60,86 | | A3CPMR | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CZK CAPITALISATION | CZK | 130,75 | 2.7. | | 5,78 | 10,50 | 33,42 | - | | A3EARS | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 89,23 | 2.7. | | 5,77 | 23,14 | -16,77 | -19,10 | | A2P737 | BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK X CAPITALISATION | EUR | 181,280,00 | 2.7. | | 5,76 | 7,54 | 32,41 | 52,29 | | 986476 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC CAPITALISATION | JPY | 21,699,00 | 3.7. | | 5,75 | 9,66 | 64,47 | 95,22 | | 986475 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC DISTRIBUTION | JPY | 13,631,00 | 3.7. | | 5,75 | 9,67 | 64,46 | 95,20 | | A2QMLC | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I PLUS CAPITALISATION | EUR | 32,94 | 3.7. | | 5,71 | 11,28 | -40,76 | - | | A2PG66 | BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK X DISTRIBUTION | EUR | 131,479,20 | 2.7. | | 5,70 | 7,48 | 32,33 | 52,20 | | A0B5UZ | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 311,18 | 2.7. | | 5,70 | 12,01 | 75,22 | 104,93 | | A3EAPM | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK X DISTRIBUTION | EUR | 57,117,00 | 2.7. | | 5,68 | 4,45 | 4,29 | -17,71 | | 937837 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND I CAPITALISATION | EUR | 162,39 | 2.7. | | 5,67 | 5,22 | 39,63 | 55,50 | | A3CN80 | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK X CAPITALISATION | EUR | 70,803,00 | 2.7. | | 5,67 | 4,44 | 4,30 | -17,70 | |
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