| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 19.886,000 | +0,26% | 119,54B | 20/11 | |
| Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 12.810,000 | +0,26% | 119,54B | 20/11 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 24.989,000 | +0,26% | 119,54B | 20/11 | |
| Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 16.506,000 | +0,26% | 119,54B | 20/11 | |
| Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 551.566 | +0,26% | 119,54B | 20/11 | |
| Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 30.093,000 | +0,26% | 119,54B | 20/11 | |
| BNP Paribas Funds Japan Equity Classic Capitalisat | 0P0000. | 8.978,000 | -0,02% | 34,6B | 20/11 | |
| Parvest Equity World Low Volatility Classic CZK Ca | 0P0001. | 20.846,090 | +0,57% | 625,5M | 20/11 | |
| Parvest Equity World Technology Classic USD-Capita | 0P0000. | 2.786,460 | -0,30% | 4,7B | 20/11 | |
| Parvest Equity World Technology Classic USD-Distri | 0P0000. | 635,620 | -0,30% | 4,7B | 20/11 | |
| Parvest Equity World Technology Classic-Distributi | 0P0000. | 1.948,080 | +0,32% | 4,7B | 20/11 | |
| Parvest Disruptive Technology X Capitalisation | 0P0000. | 239,300 | +0,33% | 4,7B | 20/11 | |
| Parvest Equity World Technology I-Capitalisation | 0P0000. | 3.137,110 | +0,33% | 4,7B | 20/11 | |
| Parvest Equity World Technology Privilege-Capitali | 0P0000. | 866,790 | +0,33% | 4,7B | 20/11 | |
| Parvest Equity World Technology Privilege-Distribu | 0P0000. | 647,100 | +0,33% | 4,7B | 20/11 | |
| Parvest Equity World Technology N Capitalisation | 0P0000. | 1.150,080 | +0,32% | 4,7B | 20/11 | |
| Parvest Equity World Technology Classic-Capitalisa | 0P0000. | 2.638,400 | +0,33% | 4,7B | 20/11 | |
| BNP Paribas Funds Disruptive Technology Privilege | 0P0001. | 232,370 | -0,24% | 4,7B | 20/11 | |
| BNP Paribas Funds Aqua Classic RH USD Capitalisati | 0P0001. | 225,250 | +0,41% | 3,6B | 20/11 | |
| BNP Paribas Funds Aqua Classic RH USD MD Distribut | 0P0001. | 166,490 | +0,41% | 3,6B | 20/11 | |