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WK00LH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD MD DISTRIBUTION | USD | 118,18 | 3.2. |   | -2,01 | 4,90 | - | - |  | 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 | 765,89 | 3.2. | | -1,08 | 18,74 | 76,58 | 70,63 | | 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 | 316,52 | 3.2. | | -2,81 | 8,62 | 60,78 | 78,69 | | A2P3Q8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I PLUS CAPITALISATION | EUR | 286,95 | 3.2. | | -1,55 | 4,88 | 68,02 | 83,86 | | BNPP05 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I USD CAPITALISATION | USD | 292,96 | 3.2. | | -0,99 | 19,94 | 81,99 | 79,47 | | A3EASJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY K CAPITALISATION | EUR | 174,93 | 3.2. | | -1,72 | 2,91 | 58,68 | 67,09 | | A1T8YC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N CAPITALISATION | EUR | 1,247,22 | 3.2. | | -1,72 | 2,91 | 58,68 | 67,12 | | A3EJ43 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N USD CAPITALISATION | USD | 1,473,69 | 3.2. | | -1,15 | 17,89 | - | - | | A1T8YD | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION | EUR | 958,88 | 3.2. | | -1,57 | 4,62 | 66,73 | 81,50 | | A1T8YE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE DISTRIBUTION | EUR | 700,51 | 3.2. | | -1,57 | 4,62 | 66,72 | 81,49 | | A3C046 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION | EUR | 281,48 | 3.2. | | -1,19 | 17,00 | 72,13 | 63,38 | | A40TCJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH CZK CAPITALISATION | CZK | 1,285,35 | 3.2. | | -1,50 | 5,50 | - | - | | A3EASE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAPITALISATION | USD | 405,26 | 3.2. | | -1,39 | 6,37 | 74,93 | 97,19 | | A3EASF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION | USD | 347,06 | 3.2. | | -1,00 | 19,81 | 81,40 | 78,48 | | A3EASH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UI6 H EUR CAPITALISATION | EUR | 179,31 | 3.2. | | -1,14 | 17,28 | 73,88 | 66,27 | | A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 267,45 | 3.2. | | -1,50 | 5,51 | 71,06 | 89,17 | | A2QN9X | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X DISTRIBUTION | EUR | 144,909,20 | 3.2. | | -1,49 | 5,51 | - | - | | A3EASL | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X NOK CAPITALISATION | NOK | 1,861,55 | 3.2. | | -5,20 | 2,45 | 72,57 | - | |
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