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A1T8X8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD DISTRIBUTION | USD | 701,46 | 18.8. |   | 11,18 | 14,76 | 60,93 | 89,73 |  | A1T8X7 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION | USD | 3,135,84 | 18.8. | | 11,18 | 14,76 | 60,93 | 89,72 | | A3C07E | BNP PARIBAS FUNDS US GROWTH PRIVILEGE DISTRIBUTION | USD | 273,64 | 18.8. | | 7,49 | 12,49 | 61,96 | 88,89 | | A1T80Q | BNP PARIBAS FUNDS US GROWTH PRIVILEGE CAPITALISATION | USD | 553,98 | 18.8. | | 7,49 | 12,49 | 61,96 | 88,89 | | 913544 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC CAPITALISATION | EUR | 250,58 | 18.8. |  | 19,02 | 20,51 | 48,76 | 88,12 | | 249814 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC DISTRIBUTION | EUR | 114,63 | 18.8. | | 19,02 | 20,50 | 48,75 | 88,09 | | A3EAZB | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N DISTRIBUTION | USD | 149,99 | 18.8. | | 7,96 | 9,15 | 37,32 | 87,73 | | A2DVX1 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAPITALISATION | USD | 209,26 | 18.8. | | 7,96 | 9,16 | 37,33 | 87,73 | | A1T8YC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N CAPITALISATION | EUR | 1,160,86 | 18.8. | | -1,77 | 8,05 | 36,64 | 86,75 | | A2PQM3 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY X CAPITALISATION | EUR | 186,54 | 18.8. | | 12,46 | 11,66 | 45,47 | 86,47 | | A2PN2X | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 195,88 | 18.8. | | 10,07 | 12,60 | 45,44 | 86,42 | | A2PN2Y | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 262,83 | 18.8. | | 10,07 | 12,60 | 45,43 | 86,42 | | A2DVX5 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAPITALISATION | EUR | 200,30 | 18.8. | | 7,71 | 8,88 | 34,66 | 86,34 | | A1T80H | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR CAPITALISATION | EUR | 767,64 | 18.8. | | -5,11 | 5,76 | 36,90 | 84,53 | | A2PQGE | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 164,81 | 18.8. | | -9,52 | -6,43 | 18,97 | 84,17 | | A3CT6B | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK X CAPITALISATION | EUR | 194,779,70 | 18.8. | | -0,48 | 3,29 | 20,86 | 83,70 | | A2PPNB | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAPITALISATION | EUR | 217,72 | 18.8. | | 12,18 | 11,22 | 43,74 | 83,17 | | A2DVX3 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DISTRIBUTION | EUR | 148,55 | 18.8. | | 7,48 | 8,51 | 33,21 | 82,89 | | A1T80J | BNP PARIBAS FUNDS US GROWTH CLASSIC H CZK CAPITALISATION | CZK | 761,32 | 18.8. | | 5,83 | 10,19 | 57,17 | 82,61 | | A3C046 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION | EUR | 259,27 | 18.8. | | 10,09 | 14,08 | 53,49 | 82,37 | |
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