| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 22.194,000 | +0,85% | 127,64B | 17/07 | |
| Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 33.983,000 | +0,85% | 127,64B | 17/07 | |
| Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 13.942,000 | +0,85% | 127,64B | 17/07 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 28.100,000 | +0,85% | 127,64B | 17/07 | |
| Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 18.332,000 | +0,85% | 127,64B | 17/07 | |
| Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 619.817 | +0,85% | 127,64B | 17/07 | |
| BNP Paribas Funds Japan Equity Classic Capitalisat | 0P0000. | 10.001,000 | +0,87% | 46,84B | 17/07 | |
| Parvest Equity World Low Volatility Classic CZK Ca | 0P0001. | 19.834,730 | +0,51% | 536,62M | 17/07 | |
| Parvest Equity World Technology Classic USD-Capita | 0P0000. | 3.039,560 | +1,34% | 4,38B | 17/07 | |
| Parvest Equity World Technology Classic USD-Distri | 0P0000. | 679,920 | +1,34% | 4,38B | 17/07 | |
| Parvest Disruptive Technology X Capitalisation | 0P0000. | 239,730 | +1,43% | 4,38B | 17/07 | |
| Parvest Equity World Technology Classic-Distributi | 0P0000. | 1.887,940 | +1,42% | 4,38B | 17/07 | |
| Parvest Equity World Technology I-Capitalisation | 0P0000. | 3.127,350 | +1,42% | 4,38B | 17/07 | |
| Parvest Equity World Technology Privilege-Capitali | 0P0000. | 863,530 | +1,42% | 4,38B | 17/07 | |
| Parvest Equity World Technology Privilege-Distribu | 0P0000. | 630,850 | +1,42% | 4,38B | 17/07 | |
| Parvest Equity World Technology N Capitalisation | 0P0000. | 1.133,440 | +1,42% | 4,38B | 17/07 | |
| BNP Paribas Funds Disruptive Technology Privilege | 0P0001. | 251,730 | +1,35% | 4,38B | 17/07 | |
| Parvest Equity World Technology Classic-Capitalisa | 0P0000. | 2.613,040 | +1,42% | 4,38B | 17/07 | |
| BNP Paribas Funds Aqua Classic RH USD Capitalisati | 0P0001. | 220,750 | +1,16% | 3,04B | 17/07 | |
| BNP Paribas Funds Aqua Classic RH USD MD Distribut | 0P0001. | 157,140 | +1,16% | 3,04B | 17/07 | |