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Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	126,200	+0,06%	11,34B	20/11
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	113,320	+0,07%	11,34B	20/11
Metropolitan Rentastro Growth Classic	0P0000.	307,300	+0,26%	1,18B	21/11
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	80,710	+0,05%	860,52M	20/11
BNP Paribas B Invest Balanced I	0P0000.	877,430	+1,27%	48,81M	15/11
BNP Paribas B Invest Balanced C	0P0000.	864,740	+1,27%	48,81M	15/11
BNP Paribas B Invest Balanced D	0P0000.	419,810	+1,27%	48,81M	15/11
Metropolitan Rentastro Stability B EUR Acc	LP6837.	122,640	+0,17%	23,46M	21/11

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
BNP Paribas Aqua Classic	0P0000.	677,380	+0,91%	3,52B	21/11
BNP Paribas Aqua I	0P0000.	81.484,510	+0,92%	3,52B	21/11
BNP Paribas Développement Humain I	0P0000.	22.985,010	+0,60%	1,55B	21/11
BNP Paribas Développement Humain Classic	0P0000.	226,080	+0,60%	1,55B	21/11
BNP Paribas Actions Monde Classic	0P0000.	32,470	+0,90%	1,45B	21/11
BNP Paribas Best Sélection Actions Euro ISR Classi	0P0000.	16,242	+0,51%	1,02B	21/11
CamGestion EP	LP6004.	3.961,470	+0,05%	317,57M	20/11
BNP Paribas Midcap France Classic C	0P0000.	162,000	-0,21%	319,28M	21/11
CamGestion Génération Avenir R	0P0000.	265,420	+0,26%	320,87M	21/11
CamGestion Valeurs Euro X	0P0000.	14.170,520	+0,47%	296,1M	21/11
BNP Paribas Indice Amérique du Nord Classic	0P0000.	553,580	+0,63%	335,85M	21/11
CamGestion Actions Euro R	0P0000.	3.893,170	+0,47%	284,62M	21/11
BNP Paribas Valeurs Françaises Classic C	0P0000.	214,460	+0,17%	248,52M	21/11
Cardif BNPP IP Smid Cap Euro	0P0001.	2.359,200	-0,07%	122,35M	21/11
THEAM Quant Europe Climate Carbon Offset Plan C	0P0001.	137,510	+0,45%	122,99M	21/11
GF Euro Convictions	0P0000.	1.107,350	+0,30%	116,2M	21/11
GF Patrimoine Convictions	0P0000.	3.545,330	+0,35%	120,66M	21/11
Valtitres 4	0P0000.	7.300,490	+0,10%	113,36M	21/11
BNP Paribas Technologies Europe Classic	0P0000.	238,000	+0,20%	106,13M	21/11
Surval 35	0P0000.	5.597,560	+0,65%	103,64M	20/11

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
BNL Assetto Dinamico	0P0000.	5,555	+0,45%	123,74M	21/11
BNL Azioni America	0P0000.	102,085	+0,87%	50,42M	21/11
BNL Azioni Europa Dividendo	0P0000.	3,685	+0,46%	34,88M	21/11
BNL Azioni Italia	0P0000.	33,927	+0,26%	25,47M	21/11
BNL Azioni Emergenti	0P0000.	11,718	+0,08%	17,67M	21/11

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	THEAM Quant - Equity Europe Guru C-Capitalisation	0P0001.	268,930	+0,50%	116,72M	21/11
	THEAM Quant - Equity Europe Guru I-Capitalisation	0P0001.	418,060	+0,50%	116,72M	21/11

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