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A3DMTP | BNPP F.SU.US VALUE MULTI-FACTOR EQ.C.RH | CZK | 1,492,79 | 26.11. |   | 27,17 | 33,39 | - | - |  | A1T80N | BNP PARIBAS FUNDS US GROWTH I CAPITALISATION | USD | 894,66 | 27.11. |  | 27,08 | 35,29 | 24,02 | 121,50 | | A1T80Q | BNP PARIBAS FUNDS US GROWTH PRIVILEGE CAPITALISATION | USD | 517,87 | 27.11. | | 26,96 | 35,15 | 23,60 | 120,24 | | A3C07E | BNPP F.US GROWTH PR.USD | USD | 257,34 | 27.11. | | 26,95 | 35,14 | 23,60 | 120,25 | | A2PN2Y | BNPP F.SU.US MULTI-FACTOR EQ.C.USD | USD | 250,16 | 27.11. | | 26,89 | 31,70 | 29,38 | 76,77 | | A2PN2X | BNPP F.SU.US MULTI-FACTOR EQ.C.USD | USD | 188,89 | 27.11. | | 26,88 | 31,69 | 29,37 | 76,77 | | A1T8X9 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CAPITALISATION | EUR | 2,693,55 | 28.11. | | 26,78 | 34,62 | 26,42 | 132,80 | | A1T8YA | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC DISTRIBUTION | EUR | 1,988,80 | 28.11. | | 26,78 | 34,62 | 26,42 | 132,81 | | A2DVX5 | BNPP F.SU.US VALUE MULTI-FACTOR EQ.IH | EUR | 200,70 | 26.11. | | 26,46 | 32,39 | 33,60 | 66,40 | | A2PTC4 | BNPP F.SU.US MULTI-FACTOR EQ.PR.EUR H | EUR | 182,05 | 26.11. | | 26,39 | 31,06 | 25,14 | 65,17 | | A2DVX1 | BNPP F.SU.US VALUE MULTI-FACTOR EQ.N | USD | 208,67 | 27.11. | | 26,33 | 32,29 | 34,46 | 68,34 | | A3EAZB | BNPP F.SU.US VALUE MULTI-FACTOR EQ.N | USD | 153,08 | 27.11. | | 26,32 | 32,28 | 34,47 | 68,35 | | A2DTGB | BNPP F.JAPAN SMALL CAP PR.USD H | USD | 259,27 | 26.11. | | 26,31 | 25,87 | 56,73 | 106,24 | | BNP021 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE H NOK CAPITALISATION | NOK | 1,339,34 | 27.11. | | 26,26 | 30,42 | - | - | | A2PQM0 | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY N CAPITALISATION | USD | 179,37 | 27.11. | | 26,02 | 30,72 | 26,50 | 70,28 | | A3EAZC | BNPP F.SU.US VALUE MULTI-FACTOR EQ.PR.H | EUR | 133,79 | 27.11. | | 26,00 | 31,89 | - | - | | A2DVX3 | BNPP F.SU.US VALUE MULTI-FACTOR EQ.PR.H | EUR | 152,44 | 27.11. | | 25,98 | 31,87 | 30,34 | 62,67 | | A1T80L | BNP PARIBAS FUNDS US GROWTH CLASSIC CAPITALISATION | USD | 205,56 | 27.11. | | 25,92 | 33,93 | 20,32 | 110,55 | | A1T80M | BNP PARIBAS FUNDS US GROWTH CLASSIC DISTRIBUTION | USD | 108,51 | 27.11. | | 25,91 | 33,94 | 20,32 | 110,56 | | A14RL2 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS I CAPITALISATION | USD | 206,85 | 26.11. | | 25,60 | 30,88 | 20,49 | 51,11 | |
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