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A1T8WH | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC CAPITALISATION | EUR | 320,51 | 2.3. |   | -5,13 | -10,39 | 16,49 | 1,94 |  | A1T8WJ | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC DISTRIBUTION | EUR | 215,93 | 2.3. | | -5,13 | -10,39 | 16,49 | 1,94 | | A2QD4C | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 123,65 | 2.3. | | -5,64 | -1,83 | 24,05 | -4,75 | | A3EASC | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC RH SGD CAPITALISATION | SGD | 93,93 | 2.3. | | -5,26 | -11,19 | 15,41 | - | | A1T8WK | BNP PARIBAS FUNDS CONSUMER INNOVATORS I CAPITALISATION | EUR | 407,96 | 2.3. | | -4,97 | -9,50 | 20,06 | 7,21 | | A3EASA | BNP PARIBAS FUNDS CONSUMER INNOVATORS K CAPITALISATION | EUR | 102,26 | 2.3. | | -5,25 | -11,06 | 13,90 | -1,82 | | A1T8WL | BNP PARIBAS FUNDS CONSUMER INNOVATORS N CAPITALISATION | EUR | 357,92 | 2.3. | | -5,25 | -11,06 | 13,90 | -1,82 | | A3EJ5M | BNP PARIBAS FUNDS CONSUMER INNOVATORS N USD CAPITALISATION | USD | 418,02 | 2.3. | | -5,77 | -0,93 | - | - | | A1T8WM | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE CAPITALISATION | EUR | 444,91 | 2.3. | | -4,99 | -9,59 | 19,68 | 6,64 | | A1T8WN | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 277,45 | 2.3. | | -4,99 | -9,59 | 19,67 | 6,63 | | A3EASK | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY B USD CAPITALISATION | USD | 157,26 | 2.3. |  | -4,26 | 22,12 | 71,81 | - | | A1T8X9 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CAPITALISATION | EUR | 2,808,58 | 3.3. | | -4,33 | 9,86 | 56,36 | 77,90 | | A2JPY0 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CZK CAPITALISATION | CZK | 3,061,57 | 2.3. | | -3,17 | 7,32 | 66,46 | 62,16 | | A1T8YA | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC DISTRIBUTION | EUR | 2,029,20 | 3.3. | | -4,33 | 9,86 | 56,36 | 77,90 | | A2JQ2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAPITALISATION | EUR | 263,67 | 2.3. | | -4,32 | 20,62 | 67,75 | 55,05 | | A40W2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H SGD CAPITALISATION | SGD | 134,13 | 2.3. | | -4,45 | 19,76 | - | - | | WK00LM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,135,29 | 2.3. | | -3,96 | 9,22 | - | - | | WK00LI | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH HKD MD DISTRIBUTION | HKD | 113,54 | 2.3. | | -3,92 | 10,40 | - | - | | A3EASM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD CAPITALISATION | USD | 167,86 | 2.3. | | -3,25 | 12,67 | 68,69 | - | | WK00LH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD MD DISTRIBUTION | USD | 115,42 | 2.3. | | -3,79 | 12,09 | - | - | |
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