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A1T8WL | BNP PARIBAS FUNDS CONSUMER INNOVATORS N CAPITALISATION | EUR | 381,41 | 15.12. |   | -8,27 | -11,37 | 30,65 | 11,77 |  | A3EJ5M | BNP PARIBAS FUNDS CONSUMER INNOVATORS N USD CAPITALISATION | USD | 448,61 | 15.12. |  | 4,20 | -0,78 | - | - | | A1T8WM | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE CAPITALISATION | EUR | 472,46 | 15.12. | | -6,81 | -9,90 | 37,28 | 21,39 | | A1T8WN | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 294,63 | 15.12. | | -6,81 | -9,90 | 37,27 | 21,38 | | A3EASK | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY B USD CAPITALISATION | USD | 162,06 | 15.12. | | 19,88 | 13,95 | 92,61 | - | | A1T8X9 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CAPITALISATION | EUR | 2,887,62 | 16.12. | | 6,42 | 2,69 | 81,54 | 87,92 | | A2JPY0 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CZK CAPITALISATION | CZK | 3,132,99 | 15.12. | | 2,94 | -0,10 | 80,15 | 66,96 | | A1T8YA | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC DISTRIBUTION | EUR | 2,086,31 | 16.12. | | 6,42 | 2,69 | 81,54 | 87,92 | | A2JQ2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAPITALISATION | EUR | 271,99 | 15.12. | | 18,24 | 12,43 | 87,31 | 67,65 | | A40W2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H SGD CAPITALISATION | SGD | 138,57 | 15.12. | | 17,69 | 11,90 | - | - | | WK00LM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,171,16 | 15.12. | | 5,35 | 1,68 | - | - | | WK00LI | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH HKD MD DISTRIBUTION | HKD | 117,38 | 15.12. | | 6,70 | 3,02 | - | - | | A3EASM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD CAPITALISATION | USD | 170,65 | 15.12. | | 8,14 | 4,46 | 88,96 | - | | WK00LH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD MD DISTRIBUTION | USD | 119,12 | 15.12. | | 8,16 | 4,49 | - | - | | A1T8X7 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION | USD | 3,411,83 | 16.12. | | 20,96 | 15,03 | 101,28 | 81,49 | | A1T8X8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD DISTRIBUTION | USD | 763,54 | 15.12. | | 21,02 | 15,08 | 98,44 | 82,60 | | A1T8YB | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | EUR | 3,470,34 | 16.12. | | 7,45 | 3,72 | 87,10 | 97,66 | | A3C047 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I GBP CAPITALISATION | GBP | 322,38 | 15.12. | | 14,24 | 10,13 | 86,55 | 92,12 | | A2P3Q8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I PLUS CAPITALISATION | EUR | 286,85 | 15.12. | | 7,72 | 3,98 | 86,02 | 99,91 | | BNPP05 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I USD CAPITALISATION | USD | 291,66 | 15.12. | | 22,18 | 16,24 | 104,52 | 92,05 | |
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