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TQ0008 | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 190,45 | 18.9. |   | 16,70 | 21,34 | 29,81 | 72,92 |  | 935702 | BNP PARIBAS FUNDS JAPAN SMALL CAP N CAPITALISATION | JPY | 15,402,00 | 18.9. |  | 10,45 | 10,01 | 18,72 | 71,86 | | A2DVXW | BNPP F.SU.US VALUE MULTI-FACTOR EQ.C. | USD | 158,65 | 18.9. | | 19,20 | 27,69 | 36,70 | 70,11 | | A2DVW0 | BNPP F.SU.US VALUE MULTI-FACTOR EQ.C. | USD | 211,39 | 18.9. | | 19,19 | 27,68 | 36,69 | 70,09 | | 935621 | BNP PARIBAS FUNDS JAPAN EQUITY N CAPITALISATION | JPY | 6,996,00 | 18.9. | | 6,24 | 4,42 | 26,28 | 69,81 | | A2PQM0 | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY N CAPITALISATION | USD | 168,78 | 18.9. | | 18,58 | 27,04 | 27,82 | 69,68 | | A0Q2UC | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I CAPITALISATION | USD | 386,592,70 | 17.9. | | 21,46 | 30,11 | 27,59 | 69,53 | | A1T8XG | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC USD CAPITALISATION | USD | 392,67 | 18.9. | | 15,37 | 21,60 | 15,99 | 69,31 | | A2DVXX | BNPP F.SU.US VALUE MULTI-FACTOR EQ.C. | EUR | 249,52 | 18.9. | | 18,44 | 22,61 | 44,15 | 69,18 | | A1T8XJ | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC DISTRIBUTION | EUR | 1,104,98 | 18.9. | | 14,63 | 16,76 | 22,32 | 68,43 | | A1T8XH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC CAPITALISATION | EUR | 1,761,11 | 18.9. | | 14,63 | 16,76 | 22,32 | 68,42 | | A2PTGD | BNPP EASY MSCI W.SRI S-S.PAB 5%C.T.P.H | EUR | 203,75 | 18.9. | | 9,83 | 17,31 | 13,02 | 67,01 | | A2DWP7 | BNPP F.AQUA C.USD | USD | 252,29 | 18.9. | | 8,12 | 21,19 | 5,31 | 65,70 | | A2H5KZ | BNPP F.AQUA C.D,USD | USD | 155,76 | 18.9. | | 8,12 | 21,18 | 5,31 | 65,69 | | A2PN2L | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 216,69 | 18.9. | | 19,19 | 28,15 | 26,26 | 65,17 | | A3C04Y | BNPP F.AQUA P.GBP | GBP | 189,79 | 18.9. | | 5,13 | 14,77 | 12,47 | 65,06 | | A2JKE7 | THEAM QUANT EQ.WORLD DEFI I EUR | EUR | 173,52 | 17.9. | | 16,94 | 25,20 | 16,32 | 64,93 | | A2AH5U | BNPP F.AQUA C.EUR | EUR | 165,39 | 18.9. | | 7,43 | 16,36 | 11,06 | 64,83 | | A14XZ1 | BNPP F.AQUA C.EUR | EUR | 226,93 | 18.9. | | 7,43 | 16,36 | 11,06 | 64,82 | | A3EAZB | BNPP F.SU.US VALUE MULTI-FACTOR EQ.N | USD | 143,67 | 18.9. | | 18,56 | 26,73 | 33,69 | 63,87 | |
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