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A40TCJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH CZK CAPITALISATION | CZK | 911,56 | 16.4. |   | -23,08 | -10,97 | - | - |  | A3EASE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAPITALISATION | USD | 284,65 | 16.4. | | -23,17 | -9,88 | 21,32 | 103,32 | | A3EASF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION | USD | 239,15 | 16.4. | | -15,53 | -4,35 | 21,00 | 98,30 | | A3EASH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UI6 H EUR CAPITALISATION | EUR | 125,33 | 16.4. | | -16,22 | -5,69 | 13,71 | - | | A2P2DC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UP4 DISTRIBUTION | EUR | 174,04 | 16.4. | | -23,11 | -10,48 | 15,36 | 91,08 | | A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 189,96 | 16.4. | | -22,96 | -9,89 | 17,64 | 96,81 | | A3EASL | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X NOK CAPITALISATION | NOK | 1,395,99 | 16.4. | | -21,15 | -7,09 | 44,90 | - | | A3CR4Z | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC CAPITALISATION | EUR | 27,56 | 16.4. | | -18,36 | -15,36 | -61,57 | - | | A3CR4X | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC DISTRIBUTION | EUR | 25,78 | 16.4. | | -18,34 | -15,35 | -61,58 | - | | A3CR50 | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC H EUR CAPITALISATION | EUR | 28,30 | 16.4. | | -13,32 | -12,44 | -60,49 | - | | A3EASP | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC HKD CAPITALISATION | HKD | 27,39 | 16.4. | | -10,40 | -8,88 | -57,84 | - | | A3EASS | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC RH CNH CAPITALISATION | CNH | 286,28 | 16.4. | | -18,74 | -16,03 | -61,42 | - | | A3EAST | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC RH CZK CAPITALISATION | CZK | 307,50 | 16.4. | | -18,19 | -14,67 | -58,21 | - | | A3EASV | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC RH SGD CAPITALISATION | SGD | 28,39 | 16.4. | | -18,61 | -15,66 | -60,77 | - | | A3EASQ | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC USD CAPITALISATION | USD | 25,63 | 16.4. | | -10,23 | -9,37 | -59,46 | - | | A3CR51 | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION I CAPITALISATION | EUR | 28,65 | 16.4. | | -18,14 | -14,53 | -60,42 | - | | A3EASY | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION I JPY CAPITALISATION | JPY | 3,719,00 | 16.4. | | -18,39 | -15,69 | -53,90 | - | | A3EASN | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION I USD CAPITALISATION | USD | 26,65 | 16.4. | | -10,03 | -8,48 | -58,26 | - | | A3CR53 | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION IH EUR CAPITALISATION | EUR | 29,46 | 16.4. | | -13,05 | -11,48 | -59,25 | - | | A3EASX | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION IH JPY CAPITALISATION | JPY | 2,856,00 | 16.4. | | -13,59 | -14,05 | -62,49 | - | |
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