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A14Y60 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND X CAPITALISATION | USD | 129,192,90 | 23.8. |   | 6,25 | 13,20 | - | 104,045,81 |  | A3EASE | BNPP F.DISRUPTIVE TECHNOLOGY P.RH USD | USD | 327,72 | 18.9. |  | 15,43 | 27,60 | 37,95 | 152,33 | | A1T80C | BNP PARIBAS FUNDS TURKEY EQUITY I CAPITALISATION | EUR | 325,85 | 18.9. | | 33,77 | 27,26 | 173,92 | 138,60 | | A1T80E | BNPP F.TURKEY EQ.PR.EUR | EUR | 163,01 | 18.9. | | 33,66 | 27,12 | 172,96 | 137,24 | | A2P3Q8 | BNPP F.DISRUPTIVE TECHNOLOGY I P.EUR | EUR | 236,07 | 18.9. | | 14,54 | 25,93 | 31,03 | 134,99 | | BNPP05 | BNPP F.DISRUPTIVE TECHNOLOGY I USD | USD | 227,30 | 18.9. | | 15,15 | 30,96 | 23,69 | 134,45 | | A1T8YB | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | EUR | 2,864,35 | 18.9. | | 14,41 | 25,74 | 30,44 | 133,22 | | A3EASF | BNPP F.DISRUPTIVE TECHNOLOGY P.USD | USD | 269,65 | 18.9. | | 15,06 | 30,82 | 23,27 | 133,10 | | A1T8YD | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION | EUR | 791,56 | 18.9. | | 14,32 | 25,61 | 30,00 | 131,90 | | A1T8YE | BNPP F.DISRUPTIVE TECHNOLOGY PR.EUR | EUR | 590,94 | 18.9. | | 14,32 | 25,60 | 30,00 | 131,89 | | A1T8Z9 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC USD CAPITALISATION | USD | 100,98 | 18.9. | | 33,55 | 31,07 | 151,26 | 126,92 | | A1T80B | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC DISTRIBUTION | EUR | 185,16 | 18.9. | | 32,70 | 25,87 | 164,95 | 125,69 | | A0KFJ0 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC CAPITALISATION | EUR | 308,26 | 18.9. | | 32,70 | 25,86 | 164,94 | 125,68 | | A1T8X8 | BNPP F.DISRUPTIVE TECHNOLOGY C.USD | USD | 614,37 | 18.9. | | 14,31 | 29,64 | 19,99 | 122,87 | | A1T8X7 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION | USD | 2,693,31 | 18.9. | | 14,31 | 29,64 | 19,99 | 122,86 | | A1T80N | BNP PARIBAS FUNDS US GROWTH I CAPITALISATION | USD | 834,74 | 18.9. | | 18,57 | 31,33 | 23,46 | 121,89 | | 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 | | A3C047 | BNPP F.DISRUPTIVE TECHNOLOGY I GBP | GBP | 254,73 | 18.9. | | 11,11 | 22,71 | 27,99 | 121,54 | | A3C07E | BNPP F.US GROWTH PR.USD | USD | 240,15 | 18.9. | | 18,47 | 31,18 | 23,04 | 120,64 | |
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