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A1T8YA | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC DISTRIBUTION | EUR | 2,188,39 | 15.1. |   | 3,17 | 9,25 | 83,24 | 88,77 |  | A2JQ2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAPITALISATION | EUR | 280,89 | 15.1. | | 1,93 | 20,16 | 86,34 | 66,23 | | A40W2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H SGD CAPITALISATION | SGD | 142,98 | 15.1. | | 1,86 | 19,46 | - | - | | WK00LM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,223,43 | 15.1. | | 3,14 | 8,02 | - | - | | WK00LI | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH HKD MD DISTRIBUTION | HKD | 122,60 | 15.1. | | 3,25 | 9,47 | - | - | | A3EASM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD CAPITALISATION | USD | 179,12 | 15.1. | | 3,25 | 11,04 | 92,40 | - | | WK00LH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD MD DISTRIBUTION | USD | 124,50 | 15.1. | | 3,23 | 11,09 | - | - | | A1T8X7 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION | USD | 3,527,69 | 15.1. | | 1,92 | 23,00 | 96,38 | 81,11 | | A1T8X8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD DISTRIBUTION | USD | 789,11 | 15.1. | | 1,92 | 23,00 | 96,38 | 81,11 | | A1T8YB | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | EUR | 3,643,12 | 15.1. | | 3,21 | 10,35 | 88,85 | 98,54 | | A3C047 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I GBP CAPITALISATION | GBP | 333,68 | 15.1. | | 2,46 | 13,77 | 84,56 | 93,26 | | A2P3Q8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I PLUS CAPITALISATION | EUR | 300,85 | 15.1. | | 3,22 | 10,52 | 89,70 | 100,03 | | BNPP05 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I USD CAPITALISATION | USD | 301,68 | 15.1. | | 1,96 | 24,23 | 102,39 | 90,48 | | A3EASJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY K CAPITALISATION | EUR | 183,59 | 15.1. | | 3,14 | 8,44 | 79,16 | 78,61 | | A1T8YC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N CAPITALISATION | EUR | 1,308,92 | 15.1. | | 3,14 | 8,44 | 79,16 | 81,81 | | A3EJ43 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N USD CAPITALISATION | USD | 1,518,93 | 15.1. | | 1,89 | 22,11 | - | - | | A1T8YD | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION | EUR | 1,005,45 | 15.1. | | 3,21 | 10,24 | 88,24 | 97,45 | | A1T8YE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE DISTRIBUTION | EUR | 734,53 | 15.1. | | 3,21 | 10,24 | 88,23 | 97,44 | | A3C046 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION | EUR | 290,44 | 15.1. | | 1,96 | 21,31 | 91,41 | 73,85 | | A40TCJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH CZK CAPITALISATION | CZK | 1,347,29 | 15.1. | | 3,24 | 11,19 | - | - | |
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