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A0Q1UA | BLUEORCHARD MICROFINANCE FUND CLASS P CAP CHF (H) | CHF | 13,931,44 | 31.7. |   | 0,81 | 1,45 | 4,23 | 4,94 |  | A0D8J8 | BLUEORCHARD MICROFINANCE FUND CLASS P CAP EUR (H) | EUR | 16,710,85 | 31.7. | | 2,17 | 3,94 | 10,77 | 12,00 | | A0D8J7 | BLUEORCHARD MICROFINANCE FUND CLASS P CAP USD | USD | 26,463,60 | 31.7. | | 3,39 | 5,91 | 17,38 | 21,37 | | A2AKG5 | BLUEORCHARD MICROFINANCE FUND CLASS S CAP CHF (H) | CHF | 11,659,24 | 31.7. | | 1,32 | 2,32 | 6,88 | 9,55 | | A2AKG6 | BLUEORCHARD MICROFINANCE FUND CLASS S CAP EUR (H) | EUR | 12,630,53 | 31.7. | | 2,69 | 4,84 | 13,59 | 16,93 | | WK0063 | BLUESMART PREMIUM EQUITY | EUR | 9,90 | 21.8. |  | -2,77 | 0,63 | - | - | | A3EAWC | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH AUD MD DISTRIBUTION | AUD | 82,12 | 20.8. |  | 1,96 | 1,73 | 4,46 | - | | A3EAWD | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH CAD MD DISTRIBUTION | CAD | 84,55 | 20.8. | | 1,70 | 1,39 | 6,53 | -5,24 | | A3EAWG | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH CZK CAPITALISATION | CZK | 1,021,32 | 20.8. | | 2,44 | 2,28 | 11,28 | - | | A3EAWE | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH HKD MD DISTRIBUTION | HKD | 84,01 | 20.8. | | 1,79 | 1,61 | 7,50 | - | | A3EAWF | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH SGD CAPITALISATION | SGD | 92,17 | 20.8. | | 1,42 | 0,89 | 4,42 | - | | A3EAWA | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH USD CAPITALISATION | USD | 97,34 | 20.8. | | 2,81 | 3,06 | 10,16 | - | | A3EAWB | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH USD MD DISTRIBUTION | USD | 86,10 | 20.8. | | 2,80 | 2,98 | 9,74 | -12,90 | | A0J3GY | BNP PARIBAS CASH INVEST E | EUR | 2,443,44 | 21.8. | | 1,53 | 2,73 | 9,12 | 7,88 | | A0NCV2 | BNP PARIBAS CASH INVEST I | EUR | 61,043,33 | 21.8. | | 1,60 | 2,85 | 9,47 | 8,31 | | A2P2Y6 | BNP PARIBAS CASH INVEST I PLUS | EUR | 10,744,04 | 21.8. | | 1,61 | 2,87 | 9,55 | 8,52 | | A2JEJR | BNP PARIBAS CASH INVEST PRIVILEGE | EUR | 2,447,99 | 21.8. | | 1,55 | 2,77 | 9,22 | 8,02 | | A417F7 | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - UCITS ETF CAPITALISATION | EUR | 10,38 | 21.8. | | - | - | - | - | | A418KL | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - UCITS ETF DISTRIBUTION | EUR | 10,38 | 21.8. | | - | - | - | - | | A3D6K9 | BNP PARIBAS EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAPITALISATION | EUR | 10,59 | 21.8. | | 0,42 | 1,34 | - | - | |
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