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A1T8WJ | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC DISTRIBUTION | EUR | 243,82 | 27.11. |   | 18,81 | 25,04 | 0,76 | 59,33 |  | A1T8WL | BNP PARIBAS FUNDS CONSUMER INNOVATORS N CAPITALISATION | EUR | 402,83 | 27.11. | | 18,00 | 24,10 | -1,48 | 53,46 | | A1T8WM | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE CAPITALISATION | EUR | 490,43 | 27.11. | | 19,79 | 26,17 | 3,51 | 66,67 | | A1T8X9 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CAPITALISATION | EUR | 2,686,22 | 27.11. | | 26,43 | 33,85 | 26,08 | 130,54 | | A1T8YA | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC DISTRIBUTION | EUR | 1,983,39 | 27.11. | | 26,43 | 33,85 | 26,08 | 130,54 | | BNP004 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H SGD CAPITALISATION | SGD | 119,00 | 27.11. | | 17,13 | - | - | - | | A1T8X7 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION | USD | 2,850,72 | 27.11. | | 21,00 | 29,42 | 18,28 | 121,56 | | A1T8YB | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | EUR | 3,194,59 | 27.11. | | 27,60 | 35,20 | 29,95 | 142,53 | | A1T8YC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N CAPITALISATION | EUR | 1,170,76 | 27.11. | | 25,57 | 32,85 | 23,27 | 122,05 | | A1T8YD | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION | EUR | 896,58 | 26.11. |  | 29,48 | 37,19 | 34,42 | 146,23 | | A40TCJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH CZK CAPITALISATION | CZK | 1,172,78 | 27.11. | | - | - | - | - | | A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 247,56 | 26.11. | | 30,50 | 38,36 | 37,90 | - | | 989124 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC CAPITALISATION | USD | 466,94 | 27.11. | | 9,37 | 15,91 | -2,14 | -1,58 | | A0MPNM | BNP PARIBAS FUNDS EMERGING BOND CLASSIC EUR CAPITALISATION | EUR | 442,78 | 26.11. | | 14,86 | 20,48 | 5,28 | 2,95 | | 989123 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 53,92 | 27.11. | | 9,37 | 15,92 | -3,32 | -2,74 | | 935713 | BNP PARIBAS FUNDS EMERGING BOND I CAPITALISATION | USD | 40,16 | 26.11. | | 9,88 | 16,54 | 0,17 | 2,45 | | 935714 | BNP PARIBAS FUNDS EMERGING BOND N CAPITALISATION | USD | 411,26 | 27.11. | | 8,87 | 15,34 | -3,60 | -4,01 | | A1T8TD | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC CAPITALISATION | USD | 210,17 | 27.11. | | 4,45 | 9,55 | -1,16 | -4,73 | | A1T8TC | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC MD DISTRIBUTION | USD | 10,55 | 27.11. | | 4,43 | 9,57 | -2,28 | -5,80 | | A1T8TA | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAPITALISATION | EUR | 59,04 | 26.11. | | 2,48 | 7,31 | -8,39 | -14,78 | |
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