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KAG: BNP PARIBAS AM (LU)
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A1T8Z9 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC USD CAPITALISATION | USD | 92,13 | 3.7. |   | -8,38 | -20,64 | 162,85 | 122,97 |  | A1T80C | BNP PARIBAS FUNDS TURKEY EQUITY I CAPITALISATION | EUR | 283,65 | 3.7. | | -18,83 | -26,24 | 140,93 | 125,41 | | A1T80E | BNP PARIBAS FUNDS TURKEY EQUITY PRIVILEGE CAPITALISATION | EUR | 141,79 | 3.7. | | -18,87 | -26,31 | 140,16 | 124,17 | | A1T80F | BNP PARIBAS FUNDS TURKEY EQUITY PRIVILEGE DISTRIBUTION | EUR | 91,10 | 3.7. | | -18,87 | -26,31 | 140,13 | 124,16 | | A1T80B | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC DISTRIBUTION | EUR | 155,82 | 3.7. | | -19,28 | -27,04 | 133,09 | 113,24 | | A0KFJ0 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC CAPITALISATION | EUR | 266,02 | 3.7. | | -19,28 | -27,04 | 133,06 | 113,23 | | A1T80D | BNP PARIBAS FUNDS TURKEY EQUITY N CAPITALISATION | EUR | 230,34 | 3.7. | | -19,58 | -27,59 | 127,90 | 105,40 | | A2DS7Q | BNP PARIBAS FUNDS JAPAN SMALL CAP IH USD CAPITALISATION | USD | 350,53 | 2.7. | | 7,99 | 16,07 | 94,73 | 138,15 | | A3C06P | BNP PARIBAS FUNDS JAPAN EQUITY IH USD CAPITALISATION | USD | 323,58 | 2.7. | | 10,18 | 9,77 | 93,97 | - | | A2DTGB | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H USD CAPITALISATION | USD | 288,03 | 2.7. | | 7,88 | 15,99 | 93,56 | 135,82 | | A3EASL | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X NOK CAPITALISATION | NOK | 1,677,61 | 2.7. |  | -5,25 | 3,75 | 91,72 | - | | A3C07Q | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H USD CAPITALISATION | USD | 269,80 | 2.7. | | 9,62 | 8,66 | 87,73 | - | | BNPP05 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I USD CAPITALISATION | USD | 252,91 | 2.7. | | 5,95 | 8,82 | 87,59 | 108,41 | | A12A0K | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H USD CAPITALISATION | USD | 419,83 | 2.7. | | 7,32 | 14,73 | 87,51 | 124,15 | | A3EASF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION | USD | 299,80 | 2.7. | | 5,90 | 8,71 | 86,99 | 107,26 | | A1T8X7 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION | USD | 3,012,54 | 3.7. | | 6,81 | 8,06 | 84,42 | 95,92 | | A1XD6T | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 254,96 | 3.7. | | 9,46 | 7,35 | 82,11 | 132,18 | | A1T8X8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD DISTRIBUTION | USD | 665,11 | 2.7. | | 5,42 | 7,73 | 82,02 | 98,15 | | A1XD9G | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 361,83 | 3.7. | | 7,18 | 13,17 | 81,94 | 116,70 | | A1T80S | BNP PARIBAS FUNDS US GROWTH X CAPITALISATION | USD | 543,71 | 2.7. | | 2,67 | 7,67 | 80,72 | - | |
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