| Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 70.130 | +1.45% | 105.65B | 14/09 | |
| Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 12,258.000 | -0.13% | 102.75B | 21/05 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 105.65B | 14/09 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 23,775.000 | -0.12% | 102.75B | 21/05 | |
| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 19,029.000 | -0.14% | 102.75B | 21/05 | |
| Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 15,854.000 | -0.14% | 102.75B | 21/05 | |
| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 113.790 | +0.76% | 101.68B | 14/09 | |
| Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 525,045 | -0.12% | 102.75B | 21/05 | |
| Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 28,538.000 | -0.11% | 102.75B | 21/05 | |
| BNP Paribas Funds Japan Equity Classic Capitalisat | 0P0000. | 38.980 | -0.86% | 35.61B | 12/05 | |
| BNP Paribas Funds Japan Equity Classic Capitalisat | 0P0000. | | % | 35.61B | | |
| BNP Paribas Funds Japan Equity Classic Capitalisat | 0P0000. | | % | 35.61B | | |
| BNP Paribas Funds Japan Equity Classic Capitalisat | 0P0000. | 9,029.000 | +0.08% | 36.73B | 21/05 | |
| Parvest Equity World Low Volatility Classic CZK Ca | 0P0001. | 18,496.620 | -0.26% | 692.44M | 21/05 | |
| Parvest Equity World Technology Classic USD-Capita | 0P0000. | 2,657.510 | +0.71% | 4.37B | 21/05 | |
| Parvest Equity World Technology Classic USD-Distri | 0P0000. | 606.200 | +0.71% | 4.37B | 21/05 | |
| Parvest Disruptive Technology X Capitalisation | 0P0000. | 219.160 | +0.88% | 4.37B | 21/05 | |
| Parvest Equity World Technology Privilege-Capitali | 0P0001. | 666.110 | -0.61% | 4.18B | 12/10 | |
| Parvest Equity World Technology Privilege-Distribu | 0P0000. | 595.180 | +0.87% | 4.37B | 21/05 | |
| Parvest Equity World Technology Classic-Capitalisa | 0P0000. | 2,437.610 | +0.86% | 4.37B | 21/05 | |