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A2DVXZ | BNPP F.SU.US VALUE MULTI-FACTOR EQ.C.H | EUR | 170,81 | 18.9. |   | 17,59 | 25,22 | 27,78 | 52,86 |  | 937837 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND I CAPITALISATION | EUR | 156,58 | 18.9. | | 11,62 | 17,14 | 27,76 | 41,56 | | 913544 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC CAPITALISATION | EUR | 214,33 | 18.9. | | 11,85 | 15,66 | 27,70 | 33,90 | | 249814 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC DISTRIBUTION | EUR | 102,63 | 18.9. | | 11,85 | 15,66 | 27,69 | 33,89 | | A2DVX0 | BNPP F.SU.US VALUE MULTI-FACTOR EQ.C.H | EUR | 132,35 | 18.9. | | 17,54 | 25,19 | 27,65 | 52,88 | | A0Q2UC | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I CAPITALISATION | USD | 386,592,70 | 17.9. | | 21,46 | 30,11 | 27,59 | 69,53 | | 937840 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAPITALISATION | EUR | 175,88 | 18.9. | | 11,54 | 17,01 | 27,33 | 40,77 | | A1J94Q | BNPP SU.EUROPE DIVIDEND P.EUR | EUR | 130,82 | 18.9. | | 11,53 | 17,01 | 27,32 | - | | A2PF34 | THEAM QUANT EQUITY EUROPE DEFI J CAPITALISATION | EUR | 148,13 | 18.9. | | 13,66 | 19,88 | 27,31 | 45,20 | | A0B5UZ | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 263,51 | 18.9. |  | 13,47 | 14,35 | 27,10 | 83,71 | | A2P6TX | THEAM QUANT EQ.US PREMIUM INC.I EUR | EUR | 137,62 | 18.9. | | 7,74 | 7,29 | 27,05 | - | | A3EAXS | BNPP F.SU.EUROPE MULTI-FACTOR EQ.K EUR | EUR | 146,91 | 18.9. | | 14,45 | 18,27 | 26,97 | - | | A2DS7L | THEAM QUANT EQ.EUROPE DEFI I EUR | EUR | 174,03 | 18.9. | | 13,54 | 19,71 | 26,75 | 44,11 | | A1T8ZL | BNP PARIBAS FUNDS INDIA EQUITY N CAPITALISATION | USD | 79,28 | 18.9. | | 19,45 | 28,08 | 26,67 | 77,60 | | A1T8YA | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC DISTRIBUTION | EUR | 1,781,76 | 18.9. | | 13,58 | 24,48 | 26,55 | 121,70 | | A1T8X9 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CAPITALISATION | EUR | 2,413,14 | 18.9. | | 13,58 | 24,48 | 26,55 | 121,69 | | A2JKAA | THEAM QUANT EQ.US DEFI C USD | USD | 189,67 | 17.9. | | 19,30 | 28,35 | 26,42 | 74,73 | | A2N6SR | BNPP F.INCLUSIVE GROWTH I EUR | EUR | 178,22 | 18.9. | | 14,83 | 18,30 | 26,36 | - | | A1T80H | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR CAPITALISATION | EUR | 708,37 | 18.9. | | 16,95 | 24,83 | 26,30 | 109,79 | | 935621 | BNP PARIBAS FUNDS JAPAN EQUITY N CAPITALISATION | JPY | 6,996,00 | 18.9. | | 6,24 | 4,42 | 26,28 | 69,81 | |
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