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913548 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE CAPITALISATION | EUR | 235,20 | 19.8. |   | 20,76 | 22,67 | 55,64 | 97,22 |  | A2P1XP | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 190,25 | 19.8. |  | -2,23 | 7,13 | 28,35 | 96,42 | | BNPP05 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I USD CAPITALISATION | USD | 263,21 | 19.8. | | 10,26 | 14,23 | 67,28 | 96,37 | | A2DVXW | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 167,30 | 19.8. | | 8,79 | 10,31 | 42,02 | 96,08 | | A2DVW0 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 228,12 | 19.8. | | 8,79 | 10,30 | 42,01 | 96,06 | | A3EASF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION | USD | 311,97 | 19.8. | | 10,19 | 14,12 | 66,75 | 95,29 | | A2PPNF | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I CAPITALISATION | USD | 320,68 | 19.8. | | 10,34 | 13,24 | 50,10 | 94,67 | | A2ADB1 | BNP PARIBAS EASY MSCI USA MIN TE UCITS ETF CAPITALISATION | EUR | 25,04 | 19.8. | | -3,38 | 9,42 | 28,86 | 93,21 | | A3EAP8 | BNP PARIBAS EASY MSCI USA MIN TE TRACK I CAPITALISATION | EUR | 235,05 | 19.8. | | -3,39 | 9,41 | 28,82 | 93,15 | | A2ADB0 | BNP PARIBAS EASY MSCI USA MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 4,325,52 | 19.8. | | -3,38 | 9,42 | 28,80 | 93,07 | | A2PPNE | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 219,88 | 19.8. | | 10,20 | 13,01 | 49,17 | 92,62 | | A2PQM1 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | USD | 189,27 | 19.8. | | 10,20 | 13,02 | 49,18 | 92,62 | | A3C047 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I GBP CAPITALISATION | GBP | 288,60 | 19.8. | | 2,27 | 9,85 | 46,22 | 91,72 | | A2PU0R | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY X CAPITALISATION | USD | 292,31 | 19.8. | | 16,04 | 17,57 | 57,10 | 91,14 | | A1T8YA | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC DISTRIBUTION | EUR | 1,905,53 | 19.8. | | -2,80 | 7,21 | 39,63 | 90,34 | | A1T8X9 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CAPITALISATION | EUR | 2,637,39 | 19.8. | | -2,80 | 7,21 | 39,63 | 90,34 | | A3C07G | BNP PARIBAS FUNDS US GROWTH PRIVILEGE EUR CAPITALISATION | EUR | 808,02 | 19.8. | | -5,94 | 5,19 | 40,26 | 90,28 | | A2PPNX | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DISTRIBUTION | EUR | 167,56 | 19.8. | | -2,63 | 6,44 | 25,85 | 90,10 | | A2PPND | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 520,88 | 19.8. | | -2,64 | 6,44 | 25,84 | 90,10 | | A3EAZB | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N DISTRIBUTION | USD | 150,43 | 19.8. | | 8,27 | 9,47 | 38,85 | 88,87 | |
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