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A1T8WM | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE CAPITALISATION | EUR | 456,92 | 2.7. |   | -9,87 | 9,77 | 35,57 | 39,36 |  | A1T8WN | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 284,94 | 2.7. | | -9,88 | 9,76 | 35,56 | 39,36 | | A3EASK | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY B USD CAPITALISATION | USD | 141,81 | 2.7. | | 4,90 | 6,67 | 76,67 | - | | A1T8X9 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CAPITALISATION | EUR | 2,517,05 | 2.7. | | -7,23 | -1,64 | 61,24 | 89,07 | | A2JPY0 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CZK CAPITALISATION | CZK | 2,766,67 | 2.7. | | -9,10 | -3,63 | 60,73 | - | | A1T8YA | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC DISTRIBUTION | EUR | 1,818,58 | 2.7. | | -7,24 | -1,64 | 61,24 | 89,07 | | A2JQ2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAPITALISATION | EUR | 239,26 | 2.7. | | 4,01 | 5,91 | 69,62 | 80,97 | | A40W2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H SGD CAPITALISATION | SGD | 121,99 | 2.7. | | 3,61 | 5,25 | - | - | | WK00LM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,038,84 | 2.7. | | -7,96 | - | - | - | | WK00LI | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH HKD MD DISTRIBUTION | HKD | 104,51 | 2.7. | | -7,52 | - | - | - | | A3EASM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD CAPITALISATION | USD | 147,27 | 2.7. | | -6,67 | -0,43 | 48,02 | - | | WK00LH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD MD DISTRIBUTION | USD | 105,20 | 2.7. | | -7,09 | - | - | - | | A1T8X7 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION | USD | 2,973,37 | 2.7. | | 5,42 | 7,73 | 82,02 | 98,14 | | A1T8X8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD DISTRIBUTION | USD | 665,11 | 2.7. | | 5,42 | 7,73 | 82,02 | 98,15 | | A1T8YB | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | EUR | 3,011,22 | 2.7. | | -6,77 | -0,66 | 66,17 | 98,88 | | A3C047 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I GBP CAPITALISATION | GBP | 275,45 | 2.7. | | -2,39 | 1,47 | 67,19 | 91,13 | | A2P3Q8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I PLUS CAPITALISATION | EUR | 248,46 | 2.7. | | -6,70 | -0,51 | 66,92 | 100,37 | | BNPP05 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I USD CAPITALISATION | USD | 252,91 | 2.7. | | 5,95 | 8,82 | 87,59 | 108,41 | | A3EASJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY K CAPITALISATION | EUR | 153,18 | 2.7. | | -7,58 | -2,38 | 57,66 | - | | A1T8YC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N CAPITALISATION | EUR | 1,092,13 | 2.7. | | -7,58 | -2,38 | 57,65 | 82,10 | |
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