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935701 | BNP PARIBAS FUNDS JAPAN SMALL CAP I CAPITALISATION | JPY | 27,461,00 | 3.7. |   | 6,36 | 10,93 | 70,27 | 106,89 |  | BNPP05 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I USD CAPITALISATION | USD | 256,25 | 3.7. | | 7,35 | 9,14 | 90,07 | 106,07 | | A0B5UZ | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 313,39 | 3.7. | | 6,45 | 11,85 | 76,47 | 106,07 | | A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 234,11 | 3.7. | | -5,06 | 1,10 | 72,41 | 105,52 | | 937747 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE CAPITALISATION | JPY | 605,744,00 | 3.7. | | 6,31 | 10,82 | 69,66 | 105,44 | | A1T80D | BNP PARIBAS FUNDS TURKEY EQUITY N CAPITALISATION | EUR | 230,34 | 3.7. |  | -19,58 | -27,59 | 127,90 | 105,40 | | A3EAP3 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK CLASSIC H EUR CAPITALISATION | EUR | 204,52 | 3.7. | | 2,14 | -0,27 | 68,01 | 105,01 | | A3EASF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION | USD | 303,76 | 3.7. | | 7,29 | 9,03 | 89,46 | 104,92 | | A2DVXW | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 162,40 | 3.7. | | 5,61 | 13,95 | 51,34 | 103,88 | | A2DVW0 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 221,45 | 3.7. | | 5,61 | 13,95 | 51,33 | 103,86 | | 935621 | BNP PARIBAS FUNDS JAPAN EQUITY N CAPITALISATION | JPY | 8,233,00 | 3.7. | | 7,72 | 3,74 | 62,13 | 103,54 | | A1T8ZK | BNP PARIBAS FUNDS INDIA EQUITY I CAPITALISATION | USD | 468,74 | 3.7. | | 5,55 | 2,07 | 56,85 | 100,59 | | A2P3Q8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I PLUS CAPITALISATION | EUR | 252,07 | 3.7. | | -5,34 | 0,49 | 69,34 | 99,94 | | A1T8ZM | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE CAPITALISATION | USD | 239,66 | 3.7. | | 5,49 | 1,96 | 56,34 | 99,47 | | A2P2DC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UP4 DISTRIBUTION | EUR | 209,60 | 3.7. | | -5,37 | 0,44 | 69,05 | 99,11 | | A1T8YB | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | EUR | 3,054,86 | 3.7. | | -5,42 | 0,34 | 68,58 | 98,45 | | A2PPNF | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I CAPITALISATION | USD | 309,13 | 3.7. | | 6,37 | 13,02 | 58,51 | 98,34 | | A2DU5H | BNP PARIBAS EASY DIVIDEND EUROPE UCITS ETF CAPITALISATION | EUR | 155,23 | 3.7. | | 15,97 | 21,12 | 59,11 | 97,95 | | A2PU0R | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY X CAPITALISATION | USD | 283,46 | 3.7. | | 12,53 | 18,49 | 64,79 | 97,53 | | A1T8YD | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION | EUR | 843,55 | 3.7. | | -5,46 | 0,24 | 68,04 | 97,34 | |
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