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KAG: BNP PARIBAS AM (LU)
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A3C06P | BNP PARIBAS FUNDS JAPAN EQUITY IH USD CAPITALISATION | USD | 392,81 | 25.11. |   | 33,76 | 36,43 | 111,50 | - |  | A2DS7Q | BNP PARIBAS FUNDS JAPAN SMALL CAP IH USD CAPITALISATION | USD | 432,65 | 25.11. |  | 33,29 | 36,81 | 111,10 | 155,70 | | A2DTGB | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H USD CAPITALISATION | USD | 355,54 | 25.11. | | 33,17 | 36,73 | 110,01 | 153,49 | | A3C07Q | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H USD CAPITALISATION | USD | 326,33 | 25.11. | | 32,58 | 35,10 | 104,84 | - | | A12A0K | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H USD CAPITALISATION | USD | 515,96 | 25.11. | | 31,89 | 35,20 | 103,57 | 140,72 | | A3EASL | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X NOK CAPITALISATION | NOK | 1,946,89 | 25.11. | | 9,96 | 11,14 | 101,43 | - | | A1T80S | BNP PARIBAS FUNDS US GROWTH X CAPITALISATION | USD | 619,62 | 25.11. | | 17,01 | 16,67 | 99,74 | - | | A1XD6T | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 304,12 | 25.11. | | 30,57 | 32,90 | 97,60 | 140,60 | | A1XD9G | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 439,17 | 25.11. | | 30,09 | 33,32 | 96,65 | 130,06 | | A1T80N | BNP PARIBAS FUNDS US GROWTH I CAPITALISATION | USD | 1,034,89 | 25.11. | | 16,22 | 15,80 | 95,30 | 90,91 | | BNPP05 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I USD CAPITALISATION | USD | 288,89 | 25.11. | | 21,02 | 19,44 | 95,05 | 98,78 | | A1T80Q | BNP PARIBAS FUNDS US GROWTH PRIVILEGE CAPITALISATION | USD | 598,44 | 25.11. | | 16,12 | 15,68 | 94,67 | 89,85 | | A3C07E | BNP PARIBAS FUNDS US GROWTH PRIVILEGE DISTRIBUTION | USD | 295,60 | 25.11. | | 16,12 | 15,68 | 94,67 | 89,85 | | A3EASF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION | USD | 342,31 | 25.11. | | 20,91 | 19,32 | 94,43 | 97,70 | | A0B5UY | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION | EUR | 204,94 | 25.11. | | 29,46 | 31,65 | 92,79 | 130,37 | | A0B5UZ | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 378,82 | 25.11. | | 28,67 | 31,68 | 90,70 | 118,63 | | A1T80M | BNP PARIBAS FUNDS US GROWTH CLASSIC DISTRIBUTION | USD | 123,54 | 25.11. | | 15,19 | 14,66 | 89,51 | 81,50 | | A1T80L | BNP PARIBAS FUNDS US GROWTH CLASSIC CAPITALISATION | USD | 235,43 | 25.11. | | 15,18 | 14,65 | 89,50 | 81,50 | | A1T8X8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD DISTRIBUTION | USD | 756,71 | 25.11. | | 19,94 | 18,25 | 89,26 | 89,00 | | A1T8X7 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION | USD | 3,382,85 | 25.11. | | 19,94 | 18,25 | 89,25 | 88,99 | |
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