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A1T8WJ | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC DISTRIBUTION | EUR | 227,46 | 7.11. |   | 10,84 | 19,55 | -7,33 | 51,97 |  | A1T8WL | BNP PARIBAS FUNDS CONSUMER INNOVATORS N CAPITALISATION | EUR | 375,94 | 7.11. | | 10,12 | 18,65 | -9,40 | 46,37 | | A1T8WM | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE CAPITALISATION | EUR | 457,29 | 7.11. | | 11,70 | 20,63 | -4,79 | 58,97 | | A1T8X9 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CAPITALISATION | EUR | 2,630,18 | 7.11. | | 23,80 | 36,39 | 25,00 | 133,00 | | A1T8YA | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC DISTRIBUTION | EUR | 1,942,01 | 7.11. | | 23,80 | 36,39 | 25,00 | 133,01 | | BNP004 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H SGD CAPITALISATION | SGD | 119,11 | 7.11. | | 17,23 | - | - | - | | A1T8X7 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION | USD | 2,854,75 | 7.11. | | 21,17 | 38,01 | 16,61 | 128,09 | | A1T8YB | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | EUR | 3,126,23 | 7.11. | | 24,87 | 37,77 | 28,84 | 145,12 | | A1T8YC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N CAPITALISATION | EUR | 1,146,81 | 7.11. | | 23,00 | 35,37 | 22,21 | 124,42 | | A1T8YD | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION | EUR | 863,82 | 7.11. | | 24,75 | 37,63 | 28,41 | 143,73 | | BNP005 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH CZK CAPITALISATION | CZK | 1,147,44 | 7.11. | | - | - | - | - | | A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 238,41 | 7.11. | | 25,68 | 38,81 | 31,73 | - | | 989124 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC CAPITALISATION | USD | 463,95 | 7.11. | | 8,67 | 18,62 | -6,02 | -2,30 | | A0MPNM | BNP PARIBAS FUNDS EMERGING BOND CLASSIC EUR CAPITALISATION | EUR | 427,99 | 7.11. | | 11,02 | 17,23 | 0,73 | -0,20 | | 989123 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 53,57 | 7.11. | | 8,66 | 18,61 | -7,15 | -3,47 | | 935713 | BNP PARIBAS FUNDS EMERGING BOND I CAPITALISATION | USD | 40,02 | 7.11. | | 9,49 | 19,68 | -3,47 | 2,17 | | 935714 | BNP PARIBAS FUNDS EMERGING BOND N CAPITALISATION | USD | 408,73 | 7.11. | | 8,20 | 18,02 | -7,42 | -4,72 | | A1T8TD | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC CAPITALISATION | USD | 211,10 | 7.11. | | 4,92 | 13,20 | -4,82 | -5,64 | | A1T8TC | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC MD DISTRIBUTION | USD | 10,59 | 7.11. | | 4,83 | 13,17 | -5,94 | -6,76 | | A1T8TA | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAPITALISATION | EUR | 59,47 | 7.11. | | 3,23 | 11,03 | -11,65 | -15,28 | |
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