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A3EJ5M | BNP PARIBAS FUNDS CONSUMER INNOVATORS N USD CAPITALISATION | USD | 432,88 | 4.2. |   | -2,42 | -3,73 | - | - |  | A1T8WM | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE CAPITALISATION | EUR | 455,66 | 4.2. | | -2,69 | -13,87 | 17,67 | 7,45 | | A1T8WN | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 284,15 | 4.2. | | -2,69 | -13,87 | 17,66 | 7,44 | | A3EASK | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY B USD CAPITALISATION | USD | 158,05 | 4.2. |  | -3,77 | 13,16 | 69,69 | - | | A1T8X9 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CAPITALISATION | EUR | 2,815,28 | 4.2. | | -4,11 | 0,58 | 59,05 | 66,98 | | A2JPY0 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CZK CAPITALISATION | CZK | 3,057,94 | 4.2. | | -3,28 | -2,50 | 62,59 | 57,21 | | A1T8YA | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC DISTRIBUTION | EUR | 2,034,05 | 4.2. | | -4,11 | 0,58 | 59,05 | 66,98 | | A2JQ2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAPITALISATION | EUR | 265,02 | 4.2. | | -3,83 | 11,63 | 65,79 | 50,46 | | A40W2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H SGD CAPITALISATION | SGD | 134,88 | 4.2. | | -3,91 | 10,95 | - | - | | WK00LM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,133,56 | 4.2. | | -4,44 | -0,84 | - | - | | WK00LI | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH HKD MD DISTRIBUTION | HKD | 113,47 | 4.2. | | -4,44 | 0,32 | - | - | | A3EASM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD CAPITALISATION | USD | 166,73 | 4.2. | | -3,90 | 2,31 | 66,86 | - | | WK00LH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD MD DISTRIBUTION | USD | 115,26 | 4.2. | | -4,43 | 1,79 | - | - | | A1T8X7 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION | USD | 3,333,72 | 4.2. | | -3,69 | 14,30 | 74,82 | 64,43 | | A1T8X8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD DISTRIBUTION | USD | 745,72 | 4.2. | | -3,68 | 14,30 | 74,82 | 64,44 | | A1T8YB | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | EUR | 3,388,04 | 4.2. | | -4,01 | 1,59 | 63,90 | 75,63 | | A3C047 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I GBP CAPITALISATION | GBP | 309,06 | 4.2. | | -5,10 | 5,41 | 58,37 | 72,84 | | A2P3Q8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I PLUS CAPITALISATION | EUR | 279,80 | 4.2. | | -4,00 | 1,74 | 64,64 | 76,94 | | BNPP05 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I USD CAPITALISATION | USD | 285,25 | 4.2. | | -3,59 | 15,44 | 80,16 | 72,95 | | A3EASJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY K CAPITALISATION | EUR | 170,57 | 4.2. | | -4,17 | -0,17 | 55,52 | 60,81 | |
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