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A1T8X9 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CAPITALISATION | EUR | 3,062,83 | 28.10. |   | 12,88 | 20,08 | 81,21 | 118,07 |  | A2JPY0 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CZK CAPITALISATION | CZK | 3,326,14 | 27.10. |  | 9,28 | 15,38 | 84,96 | - | | A1T8YA | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC DISTRIBUTION | EUR | 2,212,90 | 28.10. | | 12,88 | 20,07 | 81,21 | 118,08 | | A2JQ2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAPITALISATION | EUR | 286,48 | 27.10. | | 24,53 | 26,94 | 102,05 | 91,97 | | A40W2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H SGD CAPITALISATION | SGD | 146,13 | 27.10. | | 24,11 | 26,44 | - | - | | WK00LM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,251,74 | 27.10. | | 11,96 | 18,96 | - | - | | WK00LI | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH HKD MD DISTRIBUTION | HKD | 125,40 | 27.10. | | 13,05 | 20,33 | - | - | | A3EASM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD CAPITALISATION | USD | 180,66 | 27.10. | | 14,49 | 22,01 | 96,65 | - | | WK00LH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD MD DISTRIBUTION | USD | 127,28 | 27.10. | | 14,59 | 22,16 | - | - | | A1T8X7 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION | USD | 3,584,58 | 28.10. | | 27,09 | 29,40 | 112,33 | 116,34 | | A1T8X8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD DISTRIBUTION | USD | 801,78 | 27.10. | | 27,08 | 29,39 | 116,80 | 109,64 | | A1T8YB | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | EUR | 3,675,99 | 28.10. | | 13,81 | 21,28 | 86,76 | 129,37 | | A3C047 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I GBP CAPITALISATION | GBP | 339,78 | 27.10. | | 20,41 | 27,28 | 94,16 | 116,15 | | A2P3Q8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I PLUS CAPITALISATION | EUR | 304,03 | 27.10. | | 14,17 | 21,69 | 92,85 | 125,93 | | BNPP05 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I USD CAPITALISATION | USD | 305,86 | 27.10. | | 28,13 | 30,68 | 123,43 | 120,50 | | A3EASJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY K CAPITALISATION | EUR | 186,30 | 27.10. | | 12,40 | 19,41 | 82,13 | - | | A1T8YC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N CAPITALISATION | EUR | 1,328,29 | 27.10. | | 12,40 | 19,41 | 82,13 | 105,34 | | A1T8YD | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION | EUR | 1,016,64 | 27.10. | | 13,93 | 21,39 | 91,37 | 123,00 | | A1T8YE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE DISTRIBUTION | EUR | 742,71 | 27.10. | | 13,93 | 21,39 | 91,36 | 122,99 | | A3C046 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION | EUR | 295,68 | 27.10. | | 25,55 | 28,20 | 107,52 | 100,77 | |
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