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A3EAXR | BNPP F.SU.EUROPE MULTI-FACTOR EQ.PR.EUR | EUR | 131,20 | 18.9. |   | 15,62 | 19,95 | 32,44 | 52,83 |  | A2PPNA | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | EUR | 159,32 | 18.9. | | 15,63 | 19,94 | 32,44 | 52,82 | | A2DXZP | THEAM QUANT EQ.EUROZ.GURU I EUR | EUR | 180,70 | 18.9. | | 11,53 | 19,38 | 31,97 | 44,31 | | A2DVX5 | BNPP F.SU.US VALUE MULTI-FACTOR EQ.IH | EUR | 187,81 | 18.9. | | 18,34 | 26,33 | 31,63 | 60,64 | | 913547 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE I CAPITALISATION | EUR | 265,71 | 18.9. | | 12,67 | 16,83 | 31,62 | 40,85 | | A2N822 | THEAM QUANT EQ.EUROZ.GURU PR.EUR | EUR | 143,74 | 18.9. | | 11,42 | 19,21 | 31,41 | 43,34 | | A2DS7M | THEAM QUANT EQ.US DEFI I USD | USD | 240,23 | 18.9. | | 19,59 | 28,98 | 31,19 | 81,81 | | A3C067 | BNPP F.SU.EUROPE VALUE PR.EUR | EUR | 108,84 | 18.9. | | 12,56 | 16,69 | 31,19 | 40,08 | | 913548 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE CAPITALISATION | EUR | 197,77 | 18.9. | | 12,57 | 16,70 | 31,18 | 40,05 | | A2PU0R | BNPP F.SU.GL.MULTI-FACTOR EQ.X USD | USD | 254,46 | 18.9. | | 20,30 | 29,79 | 31,06 | 75,03 | | A2P3Q8 | BNPP F.DISRUPTIVE TECHNOLOGY I P.EUR | EUR | 236,07 | 18.9. | | 14,54 | 25,93 | 31,03 | 134,99 | | A2P2DC | BNPP F.DISRUPTIVE TECHNOLOGY UP4 EUR | EUR | 200,67 | 18.9. | | 14,49 | 25,85 | 30,78 | - | | A2PN2X | BNPP F.SU.US MULTI-FACTOR EQ.C.USD | USD | 177,49 | 18.9. | | 19,23 | 28,00 | 30,73 | 76,40 | | A2PN2Y | BNPP F.SU.US MULTI-FACTOR EQ.C.USD | USD | 235,06 | 18.9. | | 19,23 | 27,99 | 30,73 | 76,14 | | A1XD9G | BNPP F.JAPAN SMALL CAP PR.EUR H | EUR | 301,04 | 18.9. |  | 14,13 | 15,30 | 30,69 | 92,83 | | A0MPH8 | BNPP SU.EUROPE DIVIDEND X EUR | EUR | 184,32 | 18.9. | | 12,23 | 18,02 | 30,58 | - | | A1T8YB | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | EUR | 2,864,35 | 18.9. | | 14,41 | 25,74 | 30,44 | 133,22 | | A1T8YD | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION | EUR | 791,56 | 18.9. | | 14,32 | 25,61 | 30,00 | 131,90 | | A1T8YE | BNPP F.DISRUPTIVE TECHNOLOGY PR.EUR | EUR | 590,94 | 18.9. | | 14,32 | 25,60 | 30,00 | 131,89 | | A3EAP7 | BNPP EASY MSCI N.AM.ESG FILT.M.TE T.P. | GBP | 355,36 | 18.9. | | 12,07 | 18,24 | 29,99 | - | |
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