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A2AKG3 | BLUEORCHARD MICROFINANCE FUND CLASS D CAP EUR (H) | EUR | 123,06 | 31.12. |   | 3,75 | 3,75 | 12,61 | 14,98 |  | A2AKG0 | BLUEORCHARD MICROFINANCE FUND CLASS D CAP USD | USD | 149,16 | 31.12. | | 5,98 | 5,98 | 19,16 | 25,31 | | A1W6FW | BLUEORCHARD MICROFINANCE FUND CLASS I CAP USD | USD | 16,905,51 | 31.12. | | 7,86 | 7,86 | 21,25 | 27,77 | | A3C9P1 | BLUEORCHARD MICROFINANCE FUND CLASS I DIS USD | USD | 10,318,07 | 31.12. | | 6,30 | 6,30 | 20,32 | - | | A1167M | BLUEORCHARD MICROFINANCE FUND CLASS N CAP CHF (H) | CHF | 11,867,35 | 31.12. | | 1,56 | 1,56 | 5,74 | 7,42 | | A1167N | BLUEORCHARD MICROFINANCE FUND CLASS N CAP EUR (H) | EUR | 13,161,37 | 31.12. | | 3,85 | 3,85 | 12,96 | 15,55 | | A1167L | BLUEORCHARD MICROFINANCE FUND CLASS N CAP USD | USD | 16,101,12 | 31.12. | | 6,08 | 6,08 | 19,39 | 25,93 | | A0Q1UA | BLUEORCHARD MICROFINANCE FUND CLASS P CAP CHF (H) | CHF | 13,970,61 | 31.12. | | 1,10 | 1,10 | 4,34 | 5,00 | | A0D8J8 | BLUEORCHARD MICROFINANCE FUND CLASS P CAP EUR (H) | EUR | 16,908,35 | 31.12. | | 3,38 | 3,38 | 11,47 | 12,95 | | A0D8J7 | BLUEORCHARD MICROFINANCE FUND CLASS P CAP USD | USD | 27,028,48 | 31.12. | | 5,60 | 5,60 | 17,81 | 23,10 | | A2AKG5 | BLUEORCHARD MICROFINANCE FUND CLASS S CAP CHF (H) | CHF | 11,734,28 | 31.12. | | 1,97 | 1,97 | 7,00 | 9,62 | | A2AKG6 | BLUEORCHARD MICROFINANCE FUND CLASS S CAP EUR (H) | EUR | 12,826,05 | 31.12. | | 4,28 | 4,28 | 14,31 | 17,92 | | A1W6FX | BLUEORCHARD MICROFINANCE FUND I CAP CHF (H) | CHF | 12,435,31 | 31.12. | | - | - | - | - | | WK0063 | BLUESMART PREMIUM EQUITY | EUR | 11,23 | 15.1. | | 5,02 | 8,63 | - | - | | A0NCV2 | BNP PARIBAS CASH INVEST I | EUR | 61,547,26 | 15.1. | | 0,09 | 2,30 | 9,90 | 9,42 | | A2JEJR | BNP PARIBAS CASH INVEST PRIVILEGE | EUR | 2,467,42 | 15.1. | | 0,09 | 2,22 | 9,63 | 9,10 | | A41CLR | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK CLASSIC CAPITALISATION | EUR | 121,63 | 15.1. |  | 14,66 | - | - | - | | A41CLJ | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK CLASSIC DISTRIBUTION | EUR | 121,66 | 15.1. | | 14,66 | - | - | - | | A41CLK | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK I CAPITALISATION | EUR | 122,12 | 15.1. | | 14,69 | - | - | - | | A41CLL | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK PRIVILEGE CAPITALISATION | EUR | 122,02 | 15.1. | | 14,68 | - | - | - | |
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