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A3EAXS | BNPP F.SU.EUROPE MULTI-FACTOR EQ.K EUR | EUR | 146,91 | 18.9. |   | 14,45 | 18,27 | 26,97 | - |  | A1T8YB | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | EUR | 2,864,35 | 18.9. | | 14,41 | 25,74 | 30,44 | 133,22 | | A1T8YE | BNPP F.DISRUPTIVE TECHNOLOGY PR.EUR | EUR | 590,94 | 18.9. | | 14,32 | 25,60 | 30,00 | 131,89 | | A1T8YD | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION | EUR | 791,56 | 18.9. | | 14,32 | 25,61 | 30,00 | 131,90 | | A1T8X8 | BNPP F.DISRUPTIVE TECHNOLOGY C.USD | USD | 614,37 | 18.9. | | 14,31 | 29,64 | 19,99 | 122,87 | | A1T8X7 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION | USD | 2,693,31 | 18.9. | | 14,31 | 29,64 | 19,99 | 122,86 | | A3EAV3 | BNPP F.INCLUSIVE GROWTH C.HKD | HKD | 130,82 | 18.9. | | 14,29 | 21,12 | - | - | | A1XD9G | BNPP F.JAPAN SMALL CAP PR.EUR H | EUR | 301,04 | 18.9. |  | 14,13 | 15,30 | 30,69 | 92,83 | | A3EASH | BNPP F.DISRUPTIVE TECHNOLOGY UI6 EUR H | EUR | 142,06 | 18.9. | | 14,10 | 28,74 | 16,96 | - | | A3DA66 | BNPP F.INCLUSIVE GROWTH PR.EUR H | EUR | 115,22 | 18.9. | | 14,08 | 19,60 | - | - | | A2PZYV | BNP PAR.FLEXI I M-A.BOOSTER C EUR | EUR | 26,61 | 18.9. | | 14,01 | 24,00 | - | - | | A1T8XL | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS N CAPITALISATION | EUR | 455,83 | 18.9. | | 14,01 | 15,89 | 19,60 | 62,22 | | A3EAVX | BNPP F.HEALTH CARE INNOVATORS K EUR | EUR | 131,56 | 18.9. | | 14,00 | 15,88 | - | - | | A14XZ2 | BNPP F.INCLUSIVE GROWTH C.EUR | EUR | 162,20 | 18.9. | | 13,99 | 17,11 | 22,57 | 53,67 | | A2DF7K | BNPP F.INCLUSIVE GROWTH C.EUR | EUR | 152,18 | 18.9. | | 13,99 | 17,12 | 22,60 | 53,70 | | BNP018 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 115,28 | 18.9. | | 13,83 | 16,94 | - | - | | A3C046 | BNPP F.DISRUPTIVE TECHNOLOGY P.EUR H | EUR | 223,86 | 18.9. | | 13,77 | 28,21 | 15,64 | 111,27 | | A2QD4H | BNPP F.HEALTH CARE INNOVATORS C.EUR H | EUR | 127,94 | 18.9. | | 13,72 | 18,28 | - | - | | A2PF34 | THEAM QUANT EQUITY EUROPE DEFI J CAPITALISATION | EUR | 148,13 | 18.9. | | 13,66 | 19,88 | 27,31 | 45,20 | | A1T8X9 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CAPITALISATION | EUR | 2,413,14 | 18.9. | | 13,58 | 24,48 | 26,55 | 121,69 | |
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