| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 20,815.000 | -0.67% | 122.59B | 13/06 | |
| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 31,818.000 | -0.66% | 122.59B | 13/06 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 13,076.000 | -0.66% | 122.59B | 13/06 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 26,326.000 | -0.66% | 122.59B | 13/06 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 17,205.000 | -0.66% | 122.59B | 13/06 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 580,745 | -0.66% | 122.59B | 13/06 | |
| | BNP Paribas Funds Japan Equity Classic Capitalisat | 0P0000. | 9,671.000 | -0.31% | 45.51B | 13/06 | |
| | Parvest Equity World Low Volatility Classic CZK Ca | 0P0001. | 20,098.940 | -0.51% | 548.13M | 13/06 | |
| | Parvest Equity World Technology Classic USD-Capita | 0P0000. | 2,834.920 | -1.85% | 4.11B | 13/06 | |
| | Parvest Equity World Technology Classic USD-Distri | 0P0000. | 634.140 | -1.85% | 4.11B | 13/06 | |
| | Parvest Equity World Technology Classic-Distributi | 0P0000. | 1,767.540 | -1.52% | 4.11B | 13/06 | |
| | Parvest Disruptive Technology X Capitalisation | 0P0000. | 224.080 | -1.51% | 4.11B | 13/06 | |
| | Parvest Equity World Technology I-Capitalisation | 0P0000. | 2,925.190 | -1.52% | 4.11B | 13/06 | |
| | Parvest Equity World Technology Privilege-Capitali | 0P0000. | 807.790 | -1.52% | 4.11B | 13/06 | |
| | Parvest Equity World Technology Privilege-Distribu | 0P0000. | 590.130 | -1.52% | 4.11B | 13/06 | |
| | Parvest Equity World Technology N Capitalisation | 0P0000. | 1,061.900 | -1.52% | 4.11B | 13/06 | |
| | Parvest Equity World Technology Classic-Capitalisa | 0P0000. | 2,446.410 | -1.52% | 4.11B | 13/06 | |
| | BNP Paribas Funds Disruptive Technology Privilege | 0P0001. | 235.400 | -1.77% | 4.11B | 13/06 | |
| | BNP Paribas Funds Aqua Classic RH USD Capitalisati | 0P0001. | 218.000 | -1.08% | 3.07B | 13/06 | |
| | BNP Paribas Funds Aqua Classic RH USD MD Distribut | 0P0001. | 155.930 | -1.07% | 3.07B | 13/06 | |
