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935702 | BNP PARIBAS FUNDS JAPAN SMALL CAP N CAPITALISATION | JPY | 23,875,00 | 3.2. |   | 7,01 | 44,56 | 101,10 | 101,90 |  | 972546 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION | JPY | 7,956,00 | 3.2. | | 5,94 | 39,60 | 99,71 | 118,78 | | 972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 12,821,00 | 3.2. | | 5,93 | 39,62 | 99,70 | 118,79 | | 935621 | BNP PARIBAS FUNDS JAPAN EQUITY N CAPITALISATION | JPY | 10,524,00 | 3.2. | | 5,86 | 38,58 | 95,29 | 110,78 | | A1T80S | BNP PARIBAS FUNDS US GROWTH X CAPITALISATION | USD | 612,20 | 3.2. |  | -1,76 | 13,67 | 84,19 | 80,44 | | BNPP05 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I USD CAPITALISATION | USD | 292,96 | 3.2. | | -0,99 | 19,94 | 81,99 | 79,47 | | A3EASF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION | USD | 347,06 | 3.2. | | -1,00 | 19,81 | 81,40 | 78,48 | | A1T80N | BNP PARIBAS FUNDS US GROWTH I CAPITALISATION | USD | 1,021,04 | 3.2. | | -1,83 | 12,82 | 80,10 | 74,06 | | A1T80Q | BNP PARIBAS FUNDS US GROWTH PRIVILEGE CAPITALISATION | USD | 590,32 | 3.2. | | -1,84 | 12,71 | 79,53 | 73,10 | | A3C07E | BNP PARIBAS FUNDS US GROWTH PRIVILEGE DISTRIBUTION | USD | 291,59 | 3.2. | | -1,83 | 12,71 | 79,52 | 73,11 | | A1T8X8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD DISTRIBUTION | USD | 765,89 | 3.2. | | -1,08 | 18,74 | 76,58 | 70,63 | | A1T8X7 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION | USD | 3,423,88 | 3.2. | | -1,08 | 18,74 | 76,58 | 70,63 | | A3EASE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAPITALISATION | USD | 405,26 | 3.2. | | -1,39 | 6,37 | 74,93 | 97,19 | | A1T80M | BNP PARIBAS FUNDS US GROWTH CLASSIC DISTRIBUTION | USD | 121,65 | 3.2. | | -1,92 | 11,71 | 74,75 | 65,49 | | A1T80L | BNP PARIBAS FUNDS US GROWTH CLASSIC CAPITALISATION | USD | 231,83 | 3.2. | | -1,92 | 11,70 | 74,74 | 65,49 | | A3EASH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UI6 H EUR CAPITALISATION | EUR | 179,31 | 3.2. | | -1,14 | 17,28 | 73,88 | 66,27 | | A1T80J | BNP PARIBAS FUNDS US GROWTH CLASSIC H CZK CAPITALISATION | CZK | 802,76 | 3.2. | | -1,99 | 10,04 | 72,70 | 66,99 | | A3EASL | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X NOK CAPITALISATION | NOK | 1,861,55 | 3.2. | | -5,20 | 2,45 | 72,57 | - | | A3C046 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION | EUR | 281,48 | 3.2. | | -1,19 | 17,00 | 72,13 | 63,38 | | A3DK73 | AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAPITALISATION | USD | 179,42 | 3.2. | | 9,96 | 56,52 | 72,04 | - | |
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