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A3EASJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY K CAPITALISATION | EUR | 175,33 | 15.12. |   | 5,78 | 2,04 | 75,68 | - |  | A1T8YC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N CAPITALISATION | EUR | 1,250,03 | 15.12. | | 5,78 | 2,03 | 75,68 | 81,70 | | A3EJ43 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N USD CAPITALISATION | USD | 1,470,68 | 15.12. | | 20,19 | 14,26 | - | - | | A1T8YD | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION | EUR | 958,87 | 15.12. | | 7,46 | 3,73 | 84,59 | 97,33 | | A1T8YE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE DISTRIBUTION | EUR | 700,50 | 15.12. | | 7,46 | 3,73 | 84,58 | 97,32 | | A3C046 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION | EUR | 281,06 | 15.12. | | 19,35 | 13,54 | 92,41 | 75,36 | | A40TCJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH CZK CAPITALISATION | CZK | 1,284,20 | 15.12. | | 8,37 | 4,58 | - | - | | A3EASE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAPITALISATION | USD | 404,05 | 15.12. | | 9,05 | 5,39 | 94,05 | 113,98 | | A3EASF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION | USD | 345,58 | 15.12. | | 22,07 | 16,12 | 103,87 | 91,00 | | A3EASH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UI6 H EUR CAPITALISATION | EUR | 178,94 | 15.12. | | 19,61 | 13,79 | 94,35 | 78,51 | | A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 267,14 | 15.12. | | 8,34 | 4,61 | 89,38 | 105,63 | | A2QN9X | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X DISTRIBUTION | EUR | 144,739,20 | 15.12. | | 8,33 | 4,61 | - | - | | A3EASL | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X NOK CAPITALISATION | NOK | 1,944,02 | 15.12. | | 9,80 | 6,36 | 109,63 | - | | A3EAS0 | BNP PARIBAS FUNDS EMERGING BOND B MD DISTRIBUTION | USD | 57,83 | 15.12. |  | 11,43 | 9,64 | 27,48 | - | | A3EAS1 | BNP PARIBAS FUNDS EMERGING BOND BH AUD MD DISTRIBUTION | AUD | 54,54 | 15.12. | | 10,42 | 8,59 | 22,29 | - | | 989124 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC CAPITALISATION | USD | 517,04 | 15.12. | | 12,51 | 10,75 | 31,38 | 1,97 | | A1JWEV | BNP PARIBAS FUNDS EMERGING BOND CLASSIC DISTRIBUTION | USD | 58,14 | 15.12. | | 12,49 | 10,74 | 31,37 | 1,97 | | A0MPNM | BNP PARIBAS FUNDS EMERGING BOND CLASSIC EUR CAPITALISATION | EUR | 438,42 | 15.12. | | -0,96 | -1,07 | 18,96 | 5,35 | | A3C048 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 41,99 | 15.12. | | 11,53 | 9,74 | 26,24 | -4,43 | | A2DY23 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR CAPITALISATION | EUR | 95,81 | 15.12. | | 10,09 | 8,25 | 23,18 | -8,12 | |
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