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A2PN2L | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 216,69 | 18.9. |   | 19,19 | 28,15 | 26,26 | 65,17 |  | A1T80S | BNPP F.US GROWTH X USD | USD | 495,36 | 18.9. | | 19,21 | 32,31 | 26,20 | - | | A3CT6B | BNPP EASY ECPI CIRCULAR ECO.LEADERS T.X | EUR | 189,238,20 | 18.9. | | 8,08 | 13,47 | 26,17 | 83,02 | | A1T8XK | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I CAPITALISATION | EUR | 2,087,73 | 18.9. | | 15,47 | 17,94 | 26,09 | 77,19 | | 935701 | BNP PARIBAS FUNDS JAPAN SMALL CAP I CAPITALISATION | JPY | 23,242,00 | 18.9. |  | 11,98 | 12,12 | 25,71 | 89,13 | | A2PNNM | BNPP F.SU.EURO MULTI-FACTOR EQ.X EUR | EUR | 141,916,60 | 18.9. | | 11,98 | 17,95 | 25,67 | 41,92 | | A1T8XN | BNPP F.HEALTH CARE INNOVATORS PR.EUR | EUR | 268,60 | 18.9. | | 15,38 | 17,82 | 25,66 | - | | A1T8XM | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE CAPITALISATION | EUR | 383,46 | 18.9. | | 15,37 | 17,81 | 25,66 | 76,19 | | A2PQM2 | BNPP F.SU.EUROPE MULTI-FACTOR EQ.N EUR | EUR | 139,61 | 18.9. | | 14,46 | 18,11 | 25,55 | 39,47 | | A2PJA9 | BNPP EASY ECPI CIRCULAR ECO.LEADERS T.P. | EUR | 187,02 | 18.9. | | 7,95 | 13,28 | 25,54 | 81,11 | | A2PHCA | BNPP EASY ECPI CIRCULAR ECO.LEADERS UE | EUR | 18,72 | 18.9. | | 7,95 | 13,28 | 25,53 | 81,19 | | A2PHCN | BNPP EASY ECPI CIRCULAR ECO.LEADERS TR.I | EUR | 187,13 | 18.9. | | 7,94 | 13,27 | 25,49 | 81,07 | | 937747 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE CAPITALISATION | JPY | 513,095,00 | 18.9. | | 11,90 | 12,00 | 25,19 | 87,71 | | 913546 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE N CAPITALISATION | EUR | 183,59 | 18.9. | | 11,24 | 14,79 | 24,85 | 28,96 | | A2JPY0 | BNPP F.DISRUPTIVE TECHNOLOGY C.CZK | CZK | 2,695,40 | 18.9. | | 15,33 | 27,53 | 24,59 | - | | A2JKE6 | THEAM QUANT EQ.WORLD DEFI I USD | USD | 203,23 | 17.9. | | 18,52 | 27,81 | 24,55 | 81,88 | | A2PNNL | BNPP F.SU.EURO MULTI-FACTOR EQ.I EUR | EUR | 139,60 | 18.9. | | 11,65 | 17,49 | 24,23 | - | | A2PTC4 | BNPP F.SU.US MULTI-FACTOR EQ.PR.EUR H | EUR | 170,25 | 18.9. | | 18,20 | 26,39 | 24,18 | 62,93 | | A3CPMR | BNPP F.GL.ENHANCED BD.36M C.RH | CZK | 123,09 | 18.9. | | 6,30 | 10,08 | 23,96 | - | | 937834 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC DISTRIBUTION | EUR | 49,99 | 18.9. | | 10,82 | 15,97 | 23,94 | 34,57 | |
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