| Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 103.38B | 14/09 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 23,107.000 | +2.04% | 103.93B | 26/04 | |
| Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 70.130 | +1.45% | 103.38B | 14/09 | |
| Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 11,923.000 | +2.05% | 103.93B | 26/04 | |
| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 18,510.000 | +2.05% | 103.93B | 26/04 | |
| Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 15,429.000 | +2.04% | 103.93B | 26/04 | |
| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 113.790 | +0.76% | 101.68B | 14/09 | |
| Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 510,336 | +2.05% | 103.93B | 26/04 | |
| Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 27,724.000 | +2.05% | 103.93B | 26/04 | |
| BNP Paribas Funds Japan Equity Classic Capitalisat | 0P0000. | | % | 34.39B | | |
| BNP Paribas Funds Japan Equity Classic Capitalisat | 0P0000. | | % | 34.39B | | |
| BNP Paribas Funds Japan Equity Classic Capitalisat | 0P0000. | 8,847.000 | +2.10% | 34.85B | 26/04 | |
| BNP Paribas Funds Japan Equity Classic Capitalisat | 0P0000. | 38.980 | -0.86% | 34.39B | 12/05 | |
| Parvest Equity World Low Volatility Classic CZK Ca | 0P0001. | 18,645.980 | -0.20% | 693.99M | 29/04 | |
| Parvest Equity World Technology Classic USD-Capita | 0P0000. | 2,538.520 | +0.09% | 4.26B | 29/04 | |
| Parvest Equity World Technology Classic USD-Distri | 0P0000. | 579.050 | +0.09% | 4.26B | 29/04 | |
| Parvest Equity World Technology Privilege-Distribu | 0P0000. | 576.020 | -0.21% | 4.26B | 29/04 | |
| Parvest Equity World Technology Classic-Capitalisa | 0P0000. | 2,360.420 | -0.22% | 4.26B | 29/04 | |
| BNP Paribas Funds Disruptive Technology Privilege | 0P0001. | 212.210 | +0.06% | 4.26B | 29/04 | |
| Parvest Equity World Technology N Capitalisation | 0P0000. | 900.100 | -0.62% | 4.38B | 12/10 | |