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A1T8WL | BNP PARIBAS FUNDS CONSUMER INNOVATORS N CAPITALISATION | EUR | 344,71 | 18.9. |   | 0,98 | 5,32 | -11,81 | 32,24 |  | A1T8WM | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE CAPITALISATION | EUR | 418,36 | 18.9. | | 2,19 | 7,07 | -7,34 | 43,63 | | A1T8X9 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CAPITALISATION | EUR | 2,413,14 | 18.9. | | 13,58 | 24,48 | 26,55 | 121,69 | | A1T8YA | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC DISTRIBUTION | EUR | 1,781,76 | 18.9. | | 13,58 | 24,48 | 26,55 | 121,70 | | BNP004 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H SGD CAPITALISATION | SGD | 112,38 | 18.9. | | 10,61 | - | - | - | | A1T8X7 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION | USD | 2,693,31 | 18.9. | | 14,31 | 29,64 | 19,99 | 122,86 | | A1T8YB | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | EUR | 2,864,35 | 18.9. | | 14,41 | 25,74 | 30,44 | 133,22 | | A1T8YC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N CAPITALISATION | EUR | 1,053,25 | 18.9. | | 12,97 | 23,55 | 23,73 | 113,52 | | A1T8YD | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION | EUR | 791,56 | 18.9. | | 14,32 | 25,61 | 30,00 | 131,90 | | BNP005 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH CZK CAPITALISATION | CZK | 1,050,40 | 18.9. | | - | - | - | - | | A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 218,21 | 18.9. | | 15,03 | 26,68 | 33,32 | - | | 989124 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC CAPITALISATION | USD | 468,56 | 18.9. |  | 9,75 | 17,65 | -6,89 | -1,45 | | A0MPNM | BNP PARIBAS FUNDS EMERGING BOND CLASSIC EUR CAPITALISATION | EUR | 420,35 | 18.9. | | 9,04 | 12,97 | -1,81 | -1,96 | | 989123 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 55,11 | 18.9. | | 9,74 | 17,65 | -8,01 | -2,62 | | 935713 | BNP PARIBAS FUNDS EMERGING BOND I CAPITALISATION | USD | 40,37 | 18.9. | | 10,45 | 18,70 | -4,38 | 3,06 | | 935714 | BNP PARIBAS FUNDS EMERGING BOND N CAPITALISATION | USD | 413,08 | 18.9. | | 9,35 | 17,07 | -8,28 | -3,89 | | A1T8TD | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC CAPITALISATION | USD | 214,42 | 18.9. | | 6,57 | 13,83 | -5,58 | -3,68 | | A1T8TC | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC MD DISTRIBUTION | USD | 10,94 | 18.9. | | 6,50 | 13,82 | -6,71 | -4,84 | | A1T8TA | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAPITALISATION | EUR | 60,58 | 18.9. | | 5,16 | 11,63 | -12,19 | -13,61 | | A1T8TB | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DISTRIBUTION | EUR | 12,73 | 18.9. | | 5,15 | 11,50 | -12,37 | -13,89 | |
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