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A1T8WK | BNP PARIBAS FUNDS CONSUMER INNOVATORS I CAPITALISATION | EUR | 412,84 | 26.2. |   | -3,83 | -10,83 | 21,55 | 10,12 |  | A3EASA | BNP PARIBAS FUNDS CONSUMER INNOVATORS K CAPITALISATION | EUR | 103,51 | 26.2. | | -4,10 | -12,37 | 15,33 | 0,85 | | A1T8WL | BNP PARIBAS FUNDS CONSUMER INNOVATORS N CAPITALISATION | EUR | 362,27 | 26.2. | | -4,10 | -12,37 | 15,32 | 0,85 | | A3EJ5M | BNP PARIBAS FUNDS CONSUMER INNOVATORS N USD CAPITALISATION | USD | 427,40 | 26.2. | | -3,65 | -1,60 | - | - | | A1T8WM | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE CAPITALISATION | EUR | 450,24 | 26.2. | | -3,85 | -10,91 | 21,17 | 9,53 | | A1T8WN | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 280,77 | 26.2. | | -3,85 | -10,91 | 21,16 | 9,52 | | A3EASK | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY B USD CAPITALISATION | USD | 158,05 | 26.2. |  | -3,77 | 16,48 | 74,58 | - | | A1T8X9 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CAPITALISATION | EUR | 2,816,40 | 26.2. | | -4,07 | 4,77 | 61,62 | 76,65 | | A2JPY0 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CZK CAPITALISATION | CZK | 3,042,19 | 26.2. | | -3,78 | 1,87 | 65,87 | 63,58 | | A1T8YA | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC DISTRIBUTION | EUR | 2,034,85 | 26.2. | | -4,07 | 4,77 | 61,62 | 76,65 | | A2JQ2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAPITALISATION | EUR | 264,83 | 26.2. | | -3,90 | 14,99 | 70,33 | 57,17 | | A40W2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H SGD CAPITALISATION | SGD | 134,74 | 26.2. | | -4,01 | 14,20 | - | - | | WK00LM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,134,00 | 26.2. | | -4,07 | 3,66 | - | - | | WK00LI | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH HKD MD DISTRIBUTION | HKD | 113,54 | 26.2. | | -3,92 | 5,01 | - | - | | A3EASM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD CAPITALISATION | USD | 166,97 | 26.2. | | -3,76 | 6,61 | 69,55 | - | | WK00LH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD MD DISTRIBUTION | USD | 115,43 | 26.2. | | -3,79 | 6,63 | - | - | | A1T8X7 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION | USD | 3,335,73 | 26.2. | | -3,63 | 17,65 | 79,86 | 71,70 | | A1T8X8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD DISTRIBUTION | USD | 746,17 | 26.2. | | -3,63 | 17,65 | 79,87 | 71,70 | | A1T8YB | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | EUR | 3,391,41 | 26.2. | | -3,92 | 5,82 | 66,56 | 85,79 | | A3C047 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I GBP CAPITALISATION | GBP | 312,92 | 26.2. | | -3,92 | 11,66 | 64,97 | 86,84 | |
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