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A3EASA | BNP PARIBAS FUNDS CONSUMER INNOVATORS K CAPITALISATION | EUR | 109,37 | 26.11. |   | -7,93 | -5,87 | 25,76 | - |  | A1T8WL | BNP PARIBAS FUNDS CONSUMER INNOVATORS N CAPITALISATION | EUR | 382,78 | 26.11. | | -7,94 | -5,87 | 25,74 | 12,78 | | A3EJ5M | BNP PARIBAS FUNDS CONSUMER INNOVATORS N USD CAPITALISATION | USD | 443,62 | 26.11. | | 3,04 | 4,08 | - | - | | A1T8WM | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE CAPITALISATION | EUR | 473,76 | 26.11. | | -6,55 | -4,30 | 32,11 | 22,49 | | A1T8WN | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 295,44 | 26.11. | | -6,56 | -4,31 | 32,11 | 22,48 | | A3EASK | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY B USD CAPITALISATION | USD | 161,97 | 26.11. | | 19,81 | 17,58 | 88,32 | - | | A1T8X9 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CAPITALISATION | EUR | 2,930,73 | 26.11. | | 8,01 | 7,40 | 74,06 | 94,05 | | A2JPY0 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CZK CAPITALISATION | CZK | 3,155,53 | 26.11. | | 3,68 | 2,72 | 72,87 | - | | A1T8YA | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC DISTRIBUTION | EUR | 2,117,46 | 26.11. | | 8,01 | 7,40 | 74,06 | 94,05 | | A2JQ2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAPITALISATION | EUR | 272,20 | 26.11. | | 18,33 | 16,18 | 82,72 | 72,62 | | A40W2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H SGD CAPITALISATION | SGD | 138,67 | 26.11. | | 17,78 | 15,61 | - | - | | WK00LM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,191,30 | 26.11. | | 6,85 | 6,28 | - | - | | WK00LI | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH HKD MD DISTRIBUTION | HKD | 119,44 | 26.11. | | 8,11 | 7,66 | - | - | | A3EASM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD CAPITALISATION | USD | 172,84 | 26.11. | | 9,53 | 9,15 | 83,07 | - | | WK00LH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD MD DISTRIBUTION | USD | 121,22 | 26.11. | | 9,58 | 9,22 | - | - | | A1T8X7 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION | USD | 3,409,82 | 26.11. | | 20,89 | 18,76 | 94,02 | 88,22 | | A1T8X8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD DISTRIBUTION | USD | 762,74 | 26.11. | | 20,89 | 18,76 | 94,02 | 88,23 | | A1T8YB | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | EUR | 3,520,22 | 26.11. | | 8,99 | 8,48 | 79,38 | 104,10 | | A3C047 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I GBP CAPITALISATION | GBP | 325,94 | 26.11. | | 15,50 | 13,94 | 81,98 | 99,72 | | A2P3Q8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I PLUS CAPITALISATION | EUR | 290,64 | 26.11. | | 9,14 | 8,64 | 80,19 | 105,63 | |
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