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A40TCJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH CZK CAPITALISATION | CZK | 942,86 | 3.4. |   | -20,44 | -7,91 | - | - |  | A3EASE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAPITALISATION | USD | 293,70 | 3.4. | | -20,73 | -8,45 | 19,34 | 138,12 | | A3EASF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION | USD | 241,30 | 3.4. | | -14,77 | -6,70 | 14,04 | 128,57 | | A3EASH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UI6 H EUR CAPITALISATION | EUR | 126,67 | 3.4. | | -15,33 | -7,79 | 7,46 | - | | A2P2DC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UP4 DISTRIBUTION | EUR | 171,30 | 4.4. | | -24,32 | -11,41 | 8,13 | 96,32 | | A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 196,16 | 3.4. | | -20,45 | -8,40 | 15,72 | 131,16 | | A3EASL | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X NOK CAPITALISATION | NOK | 1,368,94 | 3.4. | | -22,68 | -9,94 | 34,58 | - | | A3CR4Z | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC CAPITALISATION | EUR | 27,51 | 4.4. | | -18,51 | -19,28 | -63,94 | - | | A3CR4X | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC DISTRIBUTION | EUR | 25,73 | 4.4. | | -18,50 | -19,28 | -63,95 | - | | A3CR50 | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC H EUR CAPITALISATION | EUR | 27,60 | 4.4. | | -15,47 | -18,85 | -63,80 | - | | A3EASP | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC HKD CAPITALISATION | HKD | 27,75 | 3.4. | | -9,22 | -12,65 | -60,53 | - | | A3EASS | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC RH CNH CAPITALISATION | CNH | 296,24 | 3.4. | | -15,91 | -16,28 | -62,40 | - | | A3EAST | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC RH CZK CAPITALISATION | CZK | 318,74 | 3.4. | | -15,20 | -14,80 | -59,19 | - | | A3EASV | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC RH SGD CAPITALISATION | SGD | 29,40 | 3.4. | | -15,71 | -15,88 | -61,78 | - | | A3EASQ | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC USD CAPITALISATION | USD | 25,93 | 3.4. | | -9,18 | -13,25 | -62,16 | - | | A3CR51 | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION I CAPITALISATION | EUR | 29,66 | 3.4. | | -15,26 | -14,77 | -61,46 | - | | A3EASY | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION I JPY CAPITALISATION | JPY | 3,837,00 | 3.4. | | -15,80 | -16,17 | -53,93 | - | | A3EASN | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION I USD CAPITALISATION | USD | 26,94 | 3.4. | | -9,05 | -12,45 | -61,06 | - | | A3CR53 | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION IH EUR CAPITALISATION | EUR | 28,72 | 4.4. | | -15,23 | -17,97 | -62,66 | - | | A3EASX | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION IH JPY CAPITALISATION | JPY | 2,911,00 | 3.4. | | -11,92 | -16,06 | -64,04 | - | |
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