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A3C047 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I GBP CAPITALISATION | GBP | 290,98 | 22.8. |   | 3,11 | 13,20 | 51,28 | 88,51 |  | A2P3Q8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I PLUS CAPITALISATION | EUR | 262,28 | 22.8. | | -1,51 | 11,00 | 48,26 | 98,14 | | BNPP05 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I USD CAPITALISATION | USD | 265,80 | 22.8. | | 11,35 | 16,85 | 73,53 | 95,07 | | A3EASJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY K CAPITALISATION | EUR | 161,27 | 22.8. | | -2,70 | 8,91 | 40,02 | - | | A1T8YC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N CAPITALISATION | EUR | 1,149,82 | 22.8. | | -2,70 | 8,91 | 40,02 | 80,10 | | A1T8YD | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION | EUR | 877,44 | 22.8. | | -1,67 | 10,72 | 47,12 | 95,58 | | A1T8YE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE DISTRIBUTION | EUR | 641,01 | 22.8. | | -1,67 | 10,72 | 47,12 | 95,56 | | A3C046 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION | EUR | 257,83 | 22.8. | | 9,48 | 14,94 | 60,43 | 77,95 | | A40TCJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH CZK CAPITALISATION | CZK | 1,170,57 | 22.8. | | -1,22 | 11,31 | - | - | | A3EASE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAPITALISATION | USD | 367,32 | 22.8. | | -0,86 | 12,09 | 55,68 | 111,33 | | A3EASF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION | USD | 315,03 | 22.8. | | 11,27 | 16,73 | 72,98 | 94,00 | | A3EASH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UI6 H EUR CAPITALISATION | EUR | 163,97 | 22.8. | | 9,61 | 15,21 | 62,04 | - | | A2P2DC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UP4 DISTRIBUTION | EUR | 217,78 | 25.8. |  | -1,68 | 10,67 | 43,79 | 95,76 | | A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 243,79 | 22.8. | | -1,13 | 11,67 | 50,94 | 103,70 | | A3EASL | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X NOK CAPITALISATION | NOK | 1,754,09 | 22.8. | | -0,93 | 11,87 | 76,59 | - | | A3CR4Z | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC CAPITALISATION | EUR | 32,70 | 25.8. | | -3,14 | -12,87 | -52,05 | - | | A3CR4X | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC DISTRIBUTION | EUR | 29,95 | 25.8. | | -3,13 | -12,90 | -52,06 | - | | A3CR50 | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC H EUR CAPITALISATION | EUR | 34,21 | 25.8. | | 4,78 | -11,03 | -49,81 | - | | A3EASP | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC HKD CAPITALISATION | HKD | 33,88 | 22.8. | | 10,83 | -5,36 | -39,40 | - | | A3EASS | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC RH CNH CAPITALISATION | CNH | 342,02 | 22.8. | | -2,91 | -11,04 | -50,83 | - | |
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