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A1T8YD | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION | EUR | 843,55 | 3.7. |   | -5,46 | 0,24 | 68,04 | 97,34 |  | A1T8YE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE DISTRIBUTION | EUR | 616,25 | 3.7. | | -5,47 | 0,24 | 68,03 | 97,33 | | A3C046 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION | EUR | 249,45 | 3.7. | | 5,92 | 7,28 | 76,54 | 89,03 | | A40TCJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH CZK CAPITALISATION | CZK | 1,123,70 | 3.7. | | -5,18 | 0,69 | - | - | | A3EASE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAPITALISATION | USD | 352,36 | 3.7. | | -4,90 | 1,37 | 77,67 | 113,07 | | A3EASF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION | USD | 303,76 | 3.7. | | 7,29 | 9,03 | 89,46 | 104,92 | | A3EASH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UI6 H EUR CAPITALISATION | EUR | 158,58 | 3.7. | | 6,00 | 7,56 | 78,32 | - | | 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 | 234,11 | 3.7. | | -5,06 | 1,10 | 72,41 | 105,52 | | A3EASL | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X NOK CAPITALISATION | NOK | 1,691,04 | 3.7. | | -4,49 | 5,00 | 93,26 | - | | 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 | 33,03 | 3.7. | | 8,05 | 2,45 | -36,49 | - | | A3EASS | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC RH CNH CAPITALISATION | CNH | 330,90 | 3.7. | | -6,07 | -7,53 | -46,51 | - | | A3EAST | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC RH CZK CAPITALISATION | CZK | 355,99 | 3.7. | | -5,29 | -6,32 | -41,92 | - | | A3EASV | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC RH SGD CAPITALISATION | SGD | 32,81 | 3.7. | | -5,93 | -7,24 | -45,44 | - | | A3EASQ | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC USD CAPITALISATION | USD | 30,60 | 3.7. | | 7,18 | 1,26 | -39,36 | - | | A3CR51 | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION I CAPITALISATION | EUR | 33,17 | 3.7. | | -5,23 | -6,09 | -44,64 | - | | A3EASY | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION I JPY CAPITALISATION | JPY | 4,526,00 | 3.7. | | -0,68 | -8,19 | -33,47 | - | |
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