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A3EASD | BNP PARIBAS FUNDS CONSUMER INNOVATORS B USD CAPITALISATION | USD | 105,14 | 2.2. |   | -1,55 | -1,67 | 19,72 | - |  | A1T8WH | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC CAPITALISATION | EUR | 331,59 | 2.2. | | -1,85 | -13,12 | 14,46 | 5,22 | | A1T8WJ | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC DISTRIBUTION | EUR | 223,39 | 2.2. | | -1,85 | -13,12 | 14,46 | 5,22 | | A2QD4C | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 128,84 | 2.2. | | -1,68 | -3,17 | 19,94 | -0,68 | | A3EASC | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC RH SGD CAPITALISATION | SGD | 97,24 | 2.2. | | -1,92 | -13,81 | 13,70 | - | | A1T8WK | BNP PARIBAS FUNDS CONSUMER INNOVATORS I CAPITALISATION | EUR | 421,73 | 2.2. | | -1,76 | -12,25 | 17,96 | 10,66 | | A3EASA | BNP PARIBAS FUNDS CONSUMER INNOVATORS K CAPITALISATION | EUR | 105,86 | 2.2. | | -1,92 | -13,77 | 11,91 | 1,33 | | A1T8WL | BNP PARIBAS FUNDS CONSUMER INNOVATORS N CAPITALISATION | EUR | 370,50 | 2.2. | | -1,92 | -13,77 | 11,91 | 1,34 | | A3EJ5M | BNP PARIBAS FUNDS CONSUMER INNOVATORS N USD CAPITALISATION | USD | 436,87 | 2.2. | | -1,52 | -1,42 | - | - | | A1T8WM | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE CAPITALISATION | EUR | 459,97 | 2.2. | | -1,77 | -12,34 | 17,59 | 10,07 | | A1T8WN | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 286,84 | 2.2. | | -1,77 | -12,34 | 17,58 | 10,05 | | A3EASK | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY B USD CAPITALISATION | USD | 167,10 | 2.2. | | 1,74 | 21,02 | 73,75 | - | | A1T8X9 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CAPITALISATION | EUR | 2,887,26 | 3.2. |  | -1,65 | 3,68 | 62,30 | 73,52 | | A2JPY0 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CZK CAPITALISATION | CZK | 3,224,40 | 2.2. | | 1,98 | 3,10 | 70,05 | 67,76 | | A1T8YA | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC DISTRIBUTION | EUR | 2,086,05 | 3.2. | | -1,65 | 3,68 | 62,30 | 73,52 | | A2JQ2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAPITALISATION | EUR | 280,00 | 2.2. | | 1,61 | 19,25 | 70,02 | 60,54 | | A40W2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H SGD CAPITALISATION | SGD | 142,54 | 2.2. | | 1,55 | 18,55 | - | - | | WK00LM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,198,33 | 2.2. | | 1,02 | 5,38 | - | - | | WK00LI | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH HKD MD DISTRIBUTION | HKD | 119,96 | 2.2. | | 1,03 | 6,60 | - | - | | A3EASM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD CAPITALISATION | USD | 176,25 | 2.2. | | 1,59 | 8,70 | 74,23 | - | |
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