| Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 24,045.000 | +1.27% | 101.35B | 31/05 | |
| Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 70.130 | +1.45% | 105.65B | 14/09 | |
| Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 12,393.000 | +1.27% | 101.35B | 31/05 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 105.65B | 14/09 | |
| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 19,239.000 | +1.27% | 101.35B | 31/05 | |
| Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 16,026.000 | +1.26% | 101.35B | 31/05 | |
| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 113.790 | +0.76% | 101.68B | 14/09 | |
| Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 530,978 | +1.27% | 101.35B | 31/05 | |
| Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 28,866.000 | +1.27% | 101.35B | 31/05 | |
| BNP Paribas Funds Japan Equity Classic Capitalisat | 0P0000. | | % | 35.61B | | |
| BNP Paribas Funds Japan Equity Classic Capitalisat | 0P0000. | 9,117.000 | +1.45% | 37.68B | 31/05 | |
| 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 | | |
| Parvest Equity World Low Volatility Classic CZK Ca | 0P0001. | 18,318.190 | +0.85% | 648.94M | 31/05 | |
| Parvest Equity World Technology Classic USD-Capita | 0P0000. | 2,623.530 | -0.60% | 4.35B | 31/05 | |
| Parvest Equity World Technology Classic USD-Distri | 0P0000. | 598.440 | -0.60% | 4.35B | 31/05 | |
| Parvest Equity World Technology N Capitalisation | 0P0000. | 900.100 | -0.62% | 4.18B | 12/10 | |
| Parvest Equity World Technology Classic-Distributi | 0P0000. | 1,777.470 | -0.74% | 4.35B | 31/05 | |
| Parvest Equity World Technology I-Capitalisation | 0P0000. | 2,848.830 | -0.74% | 4.35B | 31/05 | |
| Parvest Equity World Technology N Capitalisation | 0P0000. | 1,053.090 | -0.74% | 4.35B | 31/05 | |