| | Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 30,991.000 | +0.81% | 122.86B | 13/02 | |
| | Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 13,137.000 | +0.81% | 122.86B | 13/02 | |
| | Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 25,697.000 | +0.82% | 122.86B | 13/02 | |
| | Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 16,899.000 | +0.81% | 122.86B | 13/02 | |
| | Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 567,050 | +0.81% | 122.86B | 13/02 | |
| | Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 20,394.000 | +0.81% | 122.86B | 13/02 | |
| | BNP Paribas Funds Japan Equity Classic Capitalisat | 0P0000. | 9,359.000 | +1.10% | 34.67B | 13/02 | |
| | Parvest Equity World Low Volatility Classic CZK Ca | 0P0001. | 21,596.000 | +0.26% | 609.94M | 13/02 | |
| | Parvest Equity World Technology Classic USD-Capita | 0P0000. | 2,955.970 | +1.43% | 5.07B | 13/02 | |
| | Parvest Equity World Technology Classic USD-Distri | 0P0000. | 674.280 | +1.43% | 5.07B | 13/02 | |
| | Parvest Equity World Technology Privilege-Capitali | 0P0000. | 929.130 | +0.85% | 5.07B | 13/02 | |
| | Parvest Equity World Technology Privilege-Distribu | 0P0000. | 693.640 | +0.85% | 5.07B | 13/02 | |
| | Parvest Equity World Technology N Capitalisation | 0P0000. | 1,228.070 | +0.85% | 5.07B | 13/02 | |
| | Parvest Equity World Technology Classic-Capitalisa | 0P0000. | 2,822.240 | +0.85% | 5.07B | 13/02 | |
| | BNP Paribas Funds Disruptive Technology Privilege | 0P0001. | 246.310 | +1.37% | 5.07B | 13/02 | |
| | Parvest Equity World Technology Classic-Distributi | 0P0000. | 2,083.820 | +0.85% | 5.07B | 13/02 | |
| | Parvest Disruptive Technology X Capitalisation | 0P0000. | 257.020 | +0.86% | 5.07B | 13/02 | |
| | Parvest Equity World Technology I-Capitalisation | 0P0000. | 3,363.520 | +0.85% | 5.07B | 13/02 | |
| | BNP Paribas Funds Aqua Classic RH USD MD Distribut | 0P0001. | 166.360 | +0.87% | 3.45B | 13/02 | |
| | BNP Paribas Funds Aqua Classic RH USD Capitalisati | 0P0001. | 228.080 | +0.88% | 3.45B | 13/02 | |
