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WK00LI | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH HKD MD DISTRIBUTION | HKD | 113,54 | 2.3. |   | -3,92 | 10,40 | - | - |  | A3EASM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD CAPITALISATION | USD | 167,86 | 2.3. | | -3,25 | 12,67 | 68,69 | - | | WK00LH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD MD DISTRIBUTION | USD | 115,42 | 2.3. | | -3,79 | 12,09 | - | - | | A1T8X7 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION | USD | 3,263,04 | 3.3. |  | -5,73 | 21,26 | 70,75 | 70,51 | | A1T8X8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD DISTRIBUTION | USD | 742,51 | 2.3. | | -4,10 | 23,35 | 77,02 | 69,42 | | A1T8YB | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | EUR | 3,382,46 | 3.3. | | -4,17 | 10,96 | 61,14 | 87,10 | | A3C047 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I GBP CAPITALISATION | GBP | 314,70 | 2.3. | | -3,37 | 18,33 | 63,10 | 85,87 | | A2P3Q8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I PLUS CAPITALISATION | EUR | 281,60 | 2.3. | | -3,38 | 12,01 | 66,48 | 85,40 | | BNPP05 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I USD CAPITALISATION | USD | 284,22 | 2.3. | | -3,94 | 24,58 | 82,44 | 78,18 | | A3EASJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY K CAPITALISATION | EUR | 171,43 | 2.3. | | -3,69 | 9,91 | 57,23 | 68,51 | | A1T8YC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N CAPITALISATION | EUR | 1,222,24 | 2.3. | | -3,69 | 9,91 | 57,23 | 68,52 | | A3EJ43 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N USD CAPITALISATION | USD | 1,427,94 | 2.3. | | -4,22 | 22,46 | - | - | | A1T8YD | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION | EUR | 940,82 | 2.3. | | -3,43 | 11,73 | 65,21 | 83,01 | | A1T8YE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE DISTRIBUTION | EUR | 687,32 | 2.3. | | -3,43 | 11,73 | 65,20 | 83,00 | | A3C046 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION | EUR | 272,93 | 2.3. | | -4,19 | 21,76 | 72,29 | 62,19 | | A40TCJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH CZK CAPITALISATION | CZK | 1,262,62 | 2.3. | | -3,25 | 12,65 | - | - | | A3EASE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAPITALISATION | USD | 398,20 | 2.3. | | -3,11 | 13,73 | 73,18 | 99,01 | | A3EASF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION | USD | 336,69 | 2.3. | | -3,96 | 24,46 | 81,86 | 77,21 | | A3EASH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UI6 H EUR CAPITALISATION | EUR | 173,92 | 2.3. | | -4,11 | 22,07 | 74,06 | 65,09 | | A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 262,58 | 2.3. | | -3,29 | 12,68 | 69,49 | 90,77 | |
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