| Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 519.163 | -3,63% | 103,99B | 03/04 | |
| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 18.646,000 | -3,63% | 103,99B | 03/04 | |
| Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 28.403,000 | -3,62% | 103,99B | 03/04 | |
| Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 12.011,000 | -3,63% | 103,99B | 03/04 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 23.530,000 | -3,62% | 103,99B | 03/04 | |
| Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 15.434,000 | -3,63% | 103,99B | 03/04 | |
| BNP Paribas Funds Japan Equity Classic Capitalisat | 0P0000. | 8.538,000 | -4,74% | 38,21B | 03/04 | |
| Parvest Equity World Low Volatility Classic CZK Ca | 0P0001. | 20.043,120 | -2,74% | 536,46M | 03/04 | |
| Parvest Equity World Technology Classic USD-Capita | 0P0000. | 2.398,440 | -6,54% | 3,73B | 03/04 | |
| Parvest Equity World Technology Classic USD-Distri | 0P0000. | 547,100 | -6,54% | 3,73B | 03/04 | |
| Parvest Equity World Technology Classic-Capitalisa | 0P0000. | 2.148,850 | -8,74% | 3,73B | 03/04 | |
| BNP Paribas Funds Disruptive Technology Privilege | 0P0001. | 199,300 | -6,56% | 3,73B | 03/04 | |
| Parvest Equity World Technology Classic-Distributi | 0P0000. | 1.586,620 | -8,74% | 3,73B | 03/04 | |
| Parvest Disruptive Technology X Capitalisation | 0P0000. | 196,160 | -8,73% | 3,73B | 03/04 | |
| Parvest Equity World Technology I-Capitalisation | 0P0000. | 2.564,420 | -8,74% | 3,73B | 03/04 | |
| Parvest Equity World Technology Privilege-Capitali | 0P0000. | 708,300 | -8,74% | 3,73B | 03/04 | |
| Parvest Equity World Technology Privilege-Distribu | 0P0000. | 528,770 | -8,74% | 3,73B | 03/04 | |
| Parvest Equity World Technology N Capitalisation | 0P0000. | 934,100 | -8,74% | 3,73B | 03/04 | |
| BNP Paribas Funds Aqua Classic RH USD Capitalisati | 0P0001. | 206,870 | -4,24% | 3B | 03/04 | |
| BNP Paribas Funds Aqua Classic RH USD MD Distribut | 0P0001. | 149,440 | -4,25% | 3B | 03/04 | |