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A1T8X7 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION | USD | 2,853,63 | 28.11. |   | 21,12 | 29,38 | 18,40 | 122,83 |  | A12CP4 | BNPP SU.GL.LOW VOL EQ.C.CZK | CZK | 21,343,06 | 26.11. |  | 21,09 | 28,86 | 16,93 | - | | A3EAV4 | BNPP F.INCLUSIVE GROWTH C.RH CNH | CNH | 1,293,47 | 27.11. | | 21,06 | 25,61 | - | - | | A1T8WN | BNPP F.CONSUMER INNOVATORS PR.EUR | EUR | 312,70 | 26.11. | | 20,92 | 27,37 | 5,41 | - | | 935701 | BNP PARIBAS FUNDS JAPAN SMALL CAP I CAPITALISATION | JPY | 25,087,00 | 28.11. | | 20,87 | 20,23 | 40,91 | 82,25 | | A2PU0D | BNPP F.SU.GL.MULTI-FACTOR EQ.C.EUR RH | EUR | 147,45 | 27.11. | | 20,82 | 26,28 | 16,12 | 44,11 | | A3C046 | BNPP F.DISRUPTIVE TECHNOLOGY P.EUR H | EUR | 237,70 | 27.11. | | 20,81 | 28,90 | 13,72 | 110,91 | | 937747 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE CAPITALISATION | JPY | 553,702,00 | 28.11. | | 20,75 | 20,10 | 40,34 | 80,91 | | A0MPJW | BNP PARIBAS FUNDS US SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 293,82 | 27.11. | | 20,68 | 36,74 | 7,18 | 48,84 | | A3EAZR | BNP PARIBAS FUNDS US SMALL CAP CLASSIC H SGD CAPITALISATION | SGD | 146,05 | 27.11. | | 20,26 | 36,28 | - | - | | A2QNHT | BNPP SU.GL.LOW VOL EQ.X2 EUR | EUR | 154,834,70 | 26.11. | | 20,22 | 26,36 | 25,32 | - | | A1T8WH | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC CAPITALISATION | EUR | 360,72 | 26.11. | | 19,94 | 26,23 | 2,61 | 62,17 | | A1T8WK | BNPP F.CONSUMER INNOVATORS I EUR | EUR | 449,14 | 27.11. | | 19,91 | 26,30 | 3,85 | 67,61 | | A3EASK | BNPP F.DISRUPTIVE TECHNOLOGY B USD | USD | 136,76 | 27.11. | | 19,90 | 28,14 | 14,80 | - | | A0MPJX | BNPP F.US MID CAP C.EUR | EUR | 357,60 | 27.11. | | 19,88 | 30,47 | 21,36 | 68,11 | | A2JQ2V | BNPP F.DISRUPTIVE TECHNOLOGY C.EUR H | EUR | 232,38 | 27.11. | | 19,87 | 27,83 | 10,72 | 102,21 | | A1T8WM | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE CAPITALISATION | EUR | 490,43 | 27.11. | | 19,79 | 26,17 | 3,51 | 66,67 | | A1T8XY | BNPP SU.GL.LOW VOL EQ.X.EUR | EUR | 188,52 | 27.11. | | 19,70 | 25,81 | 24,02 | 46,57 | | A1T8ZF | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC EUR CAPITALISATION | EUR | 252,04 | 28.11. | | 19,63 | 28,19 | 37,13 | 67,54 | | A1T8ZG | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC EUR DISTRIBUTION | EUR | 172,88 | 28.11. | | 19,62 | 28,19 | 37,12 | 67,54 | |
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