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BNPP05 | BNPP F.DISRUPTIVE TECHNOLOGY I USD | USD | 241,25 | 7.11. |   | 22,22 | 39,41 | 20,20 | 139,93 |  | A1T8ZJ | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC DISTRIBUTION | USD | 182,90 | 7.11. |  | 14,73 | 26,02 | 20,14 | 60,89 | | A1T8ZH | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC CAPITALISATION | USD | 225,64 | 7.11. | | 14,72 | 26,01 | 20,14 | 60,88 | | A2DMF1 | BNPP F.AQUA C.RH CZK | CZK | 2,298,54 | 7.11. | | 9,93 | 24,19 | 19,97 | - | | A2QNHU | BNPP F.US SMALL CAP X2 EUR | EUR | 145,411,30 | 7.11. | | 24,40 | 41,47 | 19,94 | - | | A3EASF | BNPP F.DISRUPTIVE TECHNOLOGY P.USD | USD | 286,17 | 7.11. | | 22,11 | 39,26 | 19,81 | 138,57 | | A2PE5D | THEAM QUANT EQ.US PREMIUM INC.I USD | USD | 145,66 | 7.11. | | 10,01 | 12,44 | 19,80 | 35,27 | | A2PPNY | BNPP F.SU.US MULTI-FACTOR EQ.C.EUR H | EUR | 176,54 | 7.11. | | 23,14 | 32,07 | 19,63 | 61,22 | | A2PF34 | THEAM QUANT EQUITY EUROPE DEFI J CAPITALISATION | EUR | 147,45 | 7.11. | | 13,14 | 23,68 | 19,48 | 38,48 | | A2PE5F | THEAM QUANT EQ.US PREMIUM INC.PR.USD | USD | 141,16 | 7.11. | | 9,88 | 12,28 | 19,30 | 34,35 | | 913547 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE I CAPITALISATION | EUR | 262,78 | 7.11. | | 11,42 | 20,31 | 19,27 | 32,88 | | A2PHCP | BNPP EASY ECPI CIRCULAR ECO.LEADERS T.C. | EUR | 187,33 | 7.11. | | 11,89 | 20,42 | 19,19 | - | | A0MPH8 | BNPP SU.EUROPE DIVIDEND X EUR | EUR | 181,20 | 7.11. | | 10,33 | 18,99 | 18,99 | - | | A2DS7L | THEAM QUANT EQ.EUROPE DEFI I EUR | EUR | 173,19 | 7.11. | | 13,00 | 23,50 | 18,94 | 37,44 | | A1T80L | BNP PARIBAS FUNDS US GROWTH CLASSIC CAPITALISATION | USD | 204,75 | 7.11. | | 25,42 | 39,48 | 18,90 | 118,59 | | A3C067 | BNPP F.SU.EUROPE VALUE PR.EUR | EUR | 107,63 | 7.11. | | 11,31 | 20,19 | 18,90 | 32,15 | | A1T80M | BNP PARIBAS FUNDS US GROWTH CLASSIC DISTRIBUTION | USD | 108,08 | 7.11. | | 25,41 | 39,46 | 18,89 | 118,57 | | 913548 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE CAPITALISATION | EUR | 195,57 | 7.11. | | 11,32 | 20,18 | 18,89 | 32,14 | | A3EAX4 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS K EUR CAPITALISATION | EUR | 128,61 | 7.11. | | 26,75 | 31,23 | 18,86 | - | | A3EAV1 | BNPP F.INCLUSIVE GROWTH N EUR | EUR | 172,63 | 7.11. | | 18,46 | 25,38 | 18,52 | 50,65 | |
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