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A1T8X9 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CAPITALISATION | EUR | 2,079,69 | 16.4. |   | -23,35 | -11,45 | 11,62 | 80,72 |  | A2JPY0 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CZK CAPITALISATION | CZK | 2,318,38 | 16.4. | | -23,83 | -12,34 | 14,22 | - | | A1T8YA | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC DISTRIBUTION | EUR | 1,535,55 | 16.4. | | -23,35 | -11,45 | 11,62 | 80,72 | | A2JQ2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAPITALISATION | EUR | 191,98 | 16.4. | | -16,54 | -6,88 | 9,50 | 72,57 | | A40W2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H SGD CAPITALISATION | SGD | 98,17 | 16.4. | | -16,62 | -7,14 | - | - | | WK00LM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH CNH MD DISTRIBUTION | CNH | 867,18 | 16.4. | | -24,71 | - | - | - | | WK00LI | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH HKD MD DISTRIBUTION | HKD | 87,39 | 16.4. | | -24,53 | - | - | - | | A3EASM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD CAPITALISATION | USD | 120,95 | 16.4. | | -23,35 | -10,59 | - | - | | WK00LH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD MD DISTRIBUTION | USD | 87,72 | 16.4. | | -24,46 | - | - | - | | A1T8X7 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION | USD | 2,376,35 | 16.4. | | -15,75 | -5,20 | 17,79 | 89,59 | | A1T8X8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD DISTRIBUTION | USD | 542,07 | 16.4. | | -15,75 | -5,20 | 17,79 | 89,60 | | A1T8YB | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | EUR | 2,482,76 | 16.4. | | -23,13 | -10,56 | 15,04 | 90,10 | | A3C047 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I GBP CAPITALISATION | GBP | 225,29 | 16.4. | | -20,16 | -10,12 | 18,97 | 87,26 | | A2P3Q8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I PLUS CAPITALISATION | EUR | 204,79 | 16.4. | | -23,10 | -10,43 | 15,55 | 91,54 | | BNPP05 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I USD CAPITALISATION | USD | 201,70 | 16.4. | | -15,50 | -4,25 | 21,39 | 99,43 | | A3EASJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY K CAPITALISATION | EUR | 126,76 | 16.4. | | -23,52 | -12,12 | 9,13 | - | | A1T8YC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N CAPITALISATION | EUR | 903,79 | 16.4. | | -23,52 | -12,12 | 9,14 | 74,06 | | A1T8YD | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION | EUR | 685,73 | 16.4. | | -23,15 | -10,66 | 14,67 | 89,04 | | A1T8YE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE DISTRIBUTION | EUR | 511,92 | 16.4. | | -23,15 | -10,66 | 14,66 | 89,02 | | A3C046 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION | EUR | 197,19 | 16.4. | | -16,27 | -5,99 | 12,50 | 80,30 | |
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