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A3EASK | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY B USD CAPITALISATION | USD | 121,20 | 30.4. |  | -10,35 | 0,95 | 30,58 | - |  | A1T8X9 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CAPITALISATION | EUR | 2,223,15 | 30.4. |  | -18,07 | -4,10 | 24,55 | 86,44 |  | A2JPY0 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CZK CAPITALISATION | CZK | 2,470,64 | 30.4. |  | -18,82 | -4,99 | 25,74 | - |  | A1T8YA | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC DISTRIBUTION | EUR | 1,606,24 | 30.4. |  | -18,07 | -4,10 | 24,55 | 86,44 |  | A2JQ2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAPITALISATION | EUR | 204,97 | 30.4. |  | -10,90 | 0,26 | 25,00 | 76,44 |  | A40W2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H SGD CAPITALISATION | SGD | 104,77 | 30.4. |  | -11,02 | -0,07 | - | - |  | WK00LM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH CNH MD DISTRIBUTION | CNH | 929,86 | 30.4. |  | -18,47 | - | - | - |  | WK00LI | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH HKD MD DISTRIBUTION | HKD | 93,66 | 30.4. |  | -19,12 | - | - | - |  | A3EASM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD CAPITALISATION | USD | 129,70 | 30.4. |  | -17,81 | -2,93 | - | - |  | WK00LH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD MD DISTRIBUTION | USD | 94,08 | 30.4. |  | -18,98 | - | - | - |  | A1T8X7 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION | USD | 2,536,93 | 30.4. |  | -10,06 | 1,95 | 34,53 | 93,49 |  | A1T8X8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD DISTRIBUTION | USD | 567,49 | 30.4. |  | -10,05 | 1,95 | 34,54 | 93,50 |  | A1T8YB | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | EUR | 2,655,05 | 30.4. |  | -17,80 | -3,14 | 28,36 | 96,12 |  | A3C047 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I GBP CAPITALISATION | GBP | 238,78 | 30.4. |  | -15,38 | -3,46 | 29,98 | 92,21 |  | A2P3Q8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I PLUS CAPITALISATION | EUR | 219,02 | 30.4. |  | -17,75 | -2,99 | 28,94 | 97,60 |  | BNPP05 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I USD CAPITALISATION | USD | 215,42 | 30.4. |  | -9,76 | 2,98 | 38,66 | 103,53 |  | A3EASJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY K CAPITALISATION | EUR | 135,47 | 30.4. |  | -18,27 | -4,82 | 21,77 | - |  | A1T8YC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N CAPITALISATION | EUR | 965,86 | 30.4. |  | -18,27 | -4,82 | 21,78 | 79,57 |  | A1T8YD | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION | EUR | 733,28 | 30.4. |  | -17,82 | -3,24 | 27,95 | 95,02 |  | A1T8YE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE DISTRIBUTION | EUR | 535,70 | 30.4. |  | -17,82 | -3,24 | 27,94 | 95,00 |  |
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