| Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 29.655,000 | -0,04% | 110,65B | 13/03 | |
| Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 542.279 | -0,04% | 110,65B | 13/03 | |
| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 19.488,000 | -0,05% | 110,65B | 13/03 | |
| Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 12.553,000 | -0,05% | 110,65B | 13/03 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 24.576,000 | -0,04% | 110,65B | 13/03 | |
| Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 16.138,000 | -0,05% | 110,65B | 13/03 | |
| BNP Paribas Funds Japan Equity Classic Capitalisat | 0P0000. | 9.010,000 | -0,06% | 37,19B | 13/03 | |
| Parvest Equity World Low Volatility Classic CZK Ca | 0P0001. | 19.938,950 | -0,31% | 539,11M | 13/03 | |
| Parvest Equity World Technology Classic USD-Capita | 0P0000. | 2.537,380 | -2,25% | 4,08B | 13/03 | |
| Parvest Equity World Technology Classic USD-Distri | 0P0000. | 578,800 | -2,25% | 4,08B | 13/03 | |
| Parvest Equity World Technology Classic-Capitalisa | 0P0000. | 2.327,880 | -1,67% | 4,08B | 13/03 | |
| BNP Paribas Funds Disruptive Technology Privilege | 0P0001. | 211,030 | -2,17% | 4,08B | 13/03 | |
| Parvest Equity World Technology Classic-Distributi | 0P0000. | 1.718,810 | -1,67% | 4,08B | 13/03 | |
| Parvest Disruptive Technology X Capitalisation | 0P0000. | 212,280 | -1,67% | 4,08B | 13/03 | |
| Parvest Equity World Technology I-Capitalisation | 0P0000. | 2.776,480 | -1,67% | 4,08B | 13/03 | |
| Parvest Equity World Technology Privilege-Capitali | 0P0000. | 766,920 | -1,67% | 4,08B | 13/03 | |
| Parvest Equity World Technology Privilege-Distribu | 0P0000. | 572,530 | -1,67% | 4,08B | 13/03 | |
| Parvest Equity World Technology N Capitalisation | 0P0000. | 1.012,360 | -1,67% | 4,08B | 13/03 | |
| BNP Paribas Funds Aqua Classic RH USD Capitalisati | 0P0001. | 214,180 | -0,30% | 3,18B | 13/03 | |
| BNP Paribas Funds Aqua Classic RH USD MD Distribut | 0P0001. | 155,530 | -0,31% | 3,18B | 13/03 | |