| Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 16.570,000 | +0,39% | 120,28B | 21/11 | |
| Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 553.713 | +0,39% | 120,28B | 21/11 | |
| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 19.963,000 | +0,39% | 120,28B | 21/11 | |
| Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 12.859,000 | +0,38% | 120,28B | 21/11 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 25.087,000 | +0,39% | 120,28B | 21/11 | |
| Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 30.210,000 | +0,39% | 120,28B | 21/11 | |
| BNP Paribas Funds Japan Equity Classic Capitalisat | 0P0000. | 8.972,000 | -0,07% | 34,41B | 21/11 | |
| Parvest Equity World Low Volatility Classic CZK Ca | 0P0001. | 21.129,140 | +1,36% | 634,54M | 21/11 | |
| Parvest Equity World Technology Classic USD-Capita | 0P0000. | 2.824,020 | +1,35% | 4,78B | 21/11 | |
| Parvest Equity World Technology Classic USD-Distri | 0P0000. | 644,180 | +1,35% | 4,78B | 21/11 | |
| Parvest Equity World Technology N Capitalisation | 0P0000. | 1.166,610 | +1,44% | 4,78B | 21/11 | |
| Parvest Equity World Technology Classic-Capitalisa | 0P0000. | 2.676,370 | +1,44% | 4,78B | 21/11 | |
| BNP Paribas Funds Disruptive Technology Privilege | 0P0001. | 235,550 | +1,37% | 4,78B | 21/11 | |
| Parvest Equity World Technology Classic-Distributi | 0P0000. | 1.976,120 | +1,44% | 4,78B | 21/11 | |
| Parvest Disruptive Technology X Capitalisation | 0P0000. | 242,760 | +1,45% | 4,78B | 21/11 | |
| Parvest Equity World Technology I-Capitalisation | 0P0000. | 3.182,350 | +1,44% | 4,78B | 21/11 | |
| Parvest Equity World Technology Privilege-Capitali | 0P0000. | 879,290 | +1,44% | 4,78B | 21/11 | |
| Parvest Equity World Technology Privilege-Distribu | 0P0000. | 656,430 | +1,44% | 4,78B | 21/11 | |
| BNP Paribas Funds Aqua Classic RH USD Capitalisati | 0P0001. | 227,340 | +0,93% | 3,65B | 21/11 | |
| BNP Paribas Funds Aqua Classic RH USD MD Distribut | 0P0001. | 168,030 | +0,92% | 3,65B | 21/11 | |