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A1T8YD | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION | EUR | 831,50 | 2.7. |   | -6,81 | -0,76 | 65,64 | 97,77 |  | A1T8YE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE DISTRIBUTION | EUR | 607,45 | 2.7. | | -6,82 | -0,76 | 65,63 | 97,75 | | A3C046 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION | EUR | 246,26 | 2.7. | | 4,57 | 6,93 | 74,28 | 91,03 | | A40TCJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH CZK CAPITALISATION | CZK | 1,107,63 | 2.7. | | -6,53 | -0,31 | - | - | | A3EASE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAPITALISATION | USD | 347,29 | 2.7. | | -6,27 | 0,36 | 75,12 | 113,53 | | A3EASF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION | USD | 299,80 | 2.7. | | 5,90 | 8,71 | 86,99 | 107,26 | | A3EASH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UI6 H EUR CAPITALISATION | EUR | 156,56 | 2.7. | | 4,65 | 7,21 | 76,05 | - | | A2P2DC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UP4 DISTRIBUTION | EUR | 209,60 | 3.7. | | -5,37 | 0,44 | 69,05 | 99,11 | | A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 230,76 | 2.7. | | -6,42 | 0,09 | 69,94 | 105,96 | | A3EASL | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X NOK CAPITALISATION | NOK | 1,677,61 | 2.7. | | -5,25 | 3,75 | 91,72 | - | | A3CR4Z | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC CAPITALISATION | EUR | 31,83 | 3.7. | | -5,72 | -7,04 | -46,29 | - | | A3CR4X | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC DISTRIBUTION | EUR | 29,16 | 3.7. | | -5,69 | -7,01 | -46,28 | - | | A3CR50 | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC H EUR CAPITALISATION | EUR | 33,45 | 3.7. | | 2,45 | -2,16 | -43,61 | - | | A3EASP | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC HKD CAPITALISATION | HKD | 32,89 | 2.7. | | 7,59 | 3,36 | -36,76 | - | | A3EASS | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC RH CNH CAPITALISATION | CNH | 329,50 | 2.7. | | -6,47 | -7,27 | -46,74 | - | | A3EAST | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC RH CZK CAPITALISATION | CZK | 354,51 | 2.7. | | -5,68 | -6,07 | -42,17 | - | | A3EASV | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC RH SGD CAPITALISATION | SGD | 32,67 | 2.7. | | -6,34 | -6,98 | -45,68 | - | | A3EASQ | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC USD CAPITALISATION | USD | 30,50 | 2.7. | | 6,83 | 2,25 | -39,56 | - | | A3CR51 | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION I CAPITALISATION | EUR | 33,03 | 2.7. | | -5,63 | -5,84 | -44,88 | - | | A3EASY | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION I JPY CAPITALISATION | JPY | 4,479,00 | 2.7. | | -1,71 | -8,03 | -34,16 | - | |
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