| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 12.381,000 | -0,33% | 117,99B | 03/10 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 24.117,000 | -0,33% | 117,99B | 03/10 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 15.969,000 | -0,34% | 117,99B | 03/10 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 532.375 | -0,33% | 117,99B | 03/10 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 19.221,000 | -0,33% | 117,99B | 03/10 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 29.017,000 | -0,33% | 117,99B | 03/10 | |
| | BNP Paribas Funds Japan Equity Classic Capitalisat | 0P0000. | 8.770,000 | -0,20% | 33,53B | 03/10 | |
| | Parvest Equity World Low Volatility Classic CZK Ca | 0P0001. | 19.988,180 | -0,53% | 619M | 03/10 | |
| | Parvest Equity World Technology Classic USD-Distri | 0P0000. | 623,900 | -0,11% | 4,54B | 03/10 | |
| | Parvest Equity World Technology Classic USD-Capita | 0P0000. | 2.735,080 | -0,11% | 4,54B | 03/10 | |
| | Parvest Equity World Technology Privilege-Distribu | 0P0000. | 605,770 | +0,06% | 4,54B | 03/10 | |
| | Parvest Equity World Technology N Capitalisation | 0P0000. | 1.078,960 | +0,05% | 4,54B | 03/10 | |
| | BNP Paribas Funds Disruptive Technology Privilege | 0P0001. | 227,490 | -0,09% | 4,54B | 03/10 | |
| | Parvest Equity World Technology Classic-Capitalisa | 0P0000. | 2.472,810 | +0,06% | 4,54B | 03/10 | |
| | Parvest Disruptive Technology X Capitalisation | 0P0000. | 223,770 | +0,06% | 4,54B | 03/10 | |
| | Parvest Equity World Technology Classic-Distributi | 0P0000. | 1.825,820 | +0,06% | 4,54B | 03/10 | |
| | Parvest Equity World Technology I-Capitalisation | 0P0000. | 2.936,380 | +0,06% | 4,54B | 03/10 | |
| | Parvest Equity World Technology Privilege-Capitali | 0P0000. | 811,430 | +0,06% | 4,54B | 03/10 | |
| | BNP Paribas Funds Aqua Classic RH USD MD Distribut | 0P0001. | 167,240 | -0,92% | 3,66B | 03/10 | |
| | BNP Paribas Funds Aqua Classic RH USD Capitalisati | 0P0001. | 225,420 | -0,92% | 3,66B | 03/10 | |
