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A1T8WK | BNP PARIBAS FUNDS CONSUMER INNOVATORS I CAPITALISATION | EUR | 427,72 | 21.8. |   | -7,89 | 12,29 | 18,51 | 35,93 |  | A3EASA | BNP PARIBAS FUNDS CONSUMER INNOVATORS K CAPITALISATION | EUR | 108,21 | 21.8. | | -8,91 | 10,35 | 12,44 | - | | A1T8WL | BNP PARIBAS FUNDS CONSUMER INNOVATORS N CAPITALISATION | EUR | 378,75 | 21.8. | | -8,91 | 10,35 | 12,44 | 24,47 | | A1T8WM | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE CAPITALISATION | EUR | 466,71 | 21.8. | | -7,94 | 12,18 | 18,14 | 35,18 | | A1T8WN | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 291,05 | 21.8. | | -7,94 | 12,18 | 18,13 | 35,17 | | A3EASK | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY B USD CAPITALISATION | USD | 145,48 | 21.8. | | 7,61 | 10,25 | 59,97 | - | | A1T8X9 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CAPITALISATION | EUR | 2,619,46 | 21.8. |  | -3,46 | 6,65 | 41,41 | 85,89 | | A2JPY0 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CZK CAPITALISATION | CZK | 2,865,64 | 21.8. | | -5,85 | 4,39 | 40,76 | - | | A1T8YA | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC DISTRIBUTION | EUR | 1,892,57 | 21.8. | | -3,46 | 6,65 | 41,41 | 85,89 | | A2JQ2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAPITALISATION | EUR | 245,08 | 21.8. | | 6,54 | 9,68 | 52,93 | 68,20 | | A40W2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H SGD CAPITALISATION | SGD | 125,02 | 21.8. | | 6,18 | 9,10 | - | - | | WK00LM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,076,07 | 21.8. | | -4,35 | 10,16 | - | - | | WK00LI | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH HKD MD DISTRIBUTION | HKD | 107,88 | 21.8. | | -3,62 | 11,61 | - | - | | A3EASM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD CAPITALISATION | USD | 153,55 | 21.8. | | -2,69 | 7,97 | 49,56 | - | | WK00LH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD MD DISTRIBUTION | USD | 109,16 | 21.8. | | -2,63 | 13,07 | - | - | | A1T8X7 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION | USD | 3,054,65 | 21.8. | | 8,30 | 11,34 | 64,82 | 83,31 | | A1T8X8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD DISTRIBUTION | USD | 683,29 | 21.8. | | 8,30 | 11,34 | 64,82 | 83,31 | | A1T8YB | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | EUR | 3,138,02 | 21.8. | | -2,84 | 7,72 | 45,74 | 95,53 | | A3C047 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I GBP CAPITALISATION | GBP | 286,89 | 21.8. | | 1,67 | 9,40 | 49,16 | 87,72 | | A2P3Q8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I PLUS CAPITALISATION | EUR | 258,98 | 21.8. | | -2,75 | 7,88 | 46,39 | 96,99 | |
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