| Parvest Equity Japan Small Cap Classic-Distributio | 0P0000. | 12,148.000 | -0.66% | 102.41B | 15/05 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0001. | 132.250 | +1.46% | 105.65B | 14/09 | |
| Parvest Equity Japan Small Cap I-Capitalisation | 0P0000. | 23,557.000 | -0.66% | 102.41B | 15/05 | |
| Parvest Equity Japan Small Cap Classic-Distributio | 0P0001. | 70.130 | +1.45% | 105.65B | 14/09 | |
| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 18,858.000 | -0.67% | 102.41B | 15/05 | |
| Parvest Equity Japan Small Cap N-Capitalisation | 0P0000. | 15,714.000 | -0.66% | 102.41B | 15/05 | |
| Parvest Equity Japan Small Cap Classic-Capitalisat | 0P0000. | 113.790 | +0.76% | 101.68B | 14/09 | |
| Parvest Equity Japan Small Cap Privilege-Capitalis | 0P0000. | 520,232 | -0.66% | 102.41B | 15/05 | |
| Parvest Equity Japan Small Cap X Capitalisation | 0P0000. | 28,273.000 | -0.66% | 87.58B | 15/05 | |
| 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. | 9,046.000 | +0.28% | 36.81B | 15/05 | |
| Parvest Equity World Low Volatility Classic CZK Ca | 0P0001. | 18,460.180 | -0.14% | 18.91B | 15/05 | |
| Parvest Equity World Technology Classic USD-Distri | 0P0000. | 603.280 | +2.06% | 4.38B | 15/05 | |
| Parvest Equity World Technology Classic USD-Capita | 0P0000. | 2,644.750 | +2.06% | 4.38B | 15/05 | |
| Parvest Disruptive Technology X Capitalisation | 0P0000. | 218.110 | +1.77% | 4.18B | 15/05 | |
| Parvest Equity World Technology Privilege-Capitali | 0P0001. | 666.110 | -0.61% | 4.18B | 12/10 | |
| Parvest Equity World Technology Privilege-Distribu | 0P0000. | 592.420 | +1.77% | 4.38B | 15/05 | |
| Parvest Equity World Technology Classic-Capitalisa | 0P0000. | 2,426.690 | +1.77% | 4.38B | 15/05 | |