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A40TCJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH CZK CAPITALISATION | CZK | 981,04 | 9.4. |   | -17,21 | -4,18 | - | - |  | A3EASE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAPITALISATION | USD | 306,74 | 9.4. | | -17,21 | -4,45 | 33,28 | 127,70 | | A3EASF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION | USD | 249,52 | 9.4. | | -11,86 | -3,88 | 27,40 | 113,28 | | A3EASH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UI6 H EUR CAPITALISATION | EUR | 130,73 | 9.4. | | -12,61 | -5,16 | 19,80 | - | | A2P2DC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UP4 DISTRIBUTION | EUR | 177,42 | 10.4. |  | -21,61 | -10,11 | 19,88 | 95,29 | | A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 204,33 | 9.4. | | -17,13 | -4,65 | 29,03 | 120,06 | | A3EASL | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X NOK CAPITALISATION | NOK | 1,519,15 | 9.4. | | -14,20 | 0,17 | 59,53 | - | | A3CR4Z | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC CAPITALISATION | EUR | 27,04 | 10.4. | | -19,91 | -20,21 | -61,66 | - | | A3CR4X | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC DISTRIBUTION | EUR | 25,29 | 10.4. | | -19,89 | -20,22 | -61,67 | - | | A3CR50 | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC H EUR CAPITALISATION | EUR | 27,48 | 10.4. | | -15,83 | -18,51 | -61,00 | - | | A3EASP | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC HKD CAPITALISATION | HKD | 26,37 | 9.4. | | -13,74 | -18,38 | -59,10 | - | | A3EASS | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC RH CNH CAPITALISATION | CNH | 284,82 | 9.4. | | -19,15 | -20,57 | -60,95 | - | | A3EAST | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC RH CZK CAPITALISATION | CZK | 305,94 | 9.4. | | -18,60 | -19,30 | -57,66 | - | | A3EASV | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC RH SGD CAPITALISATION | SGD | 28,26 | 9.4. | | -18,98 | -20,24 | -60,27 | - | | A3EASQ | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC USD CAPITALISATION | USD | 24,74 | 9.4. | | -13,35 | -18,59 | -60,60 | - | | A3CR51 | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION I CAPITALISATION | EUR | 28,51 | 9.4. | | -18,54 | -19,17 | -59,94 | - | | A3EASY | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION I JPY CAPITALISATION | JPY | 3,645,00 | 9.4. | | -20,01 | -21,61 | -53,31 | - | | A3EASN | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION I USD CAPITALISATION | USD | 25,72 | 9.4. | | -13,17 | -17,80 | -59,43 | - | | A3CR53 | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION IH EUR CAPITALISATION | EUR | 28,60 | 10.4. | | -15,58 | -17,60 | -59,77 | - | | A3EASX | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION IH JPY CAPITALISATION | JPY | 2,788,00 | 9.4. | | -15,64 | -20,73 | -62,75 | - | |
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