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KAG: BNP PARIBAS AM (LU)
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A14Y60 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND X CAPITALISATION | USD | 106,479,00 | 27.2. |   | 2,75 | -11,77 | - | 83,873,94 |  | A1T80C | BNP PARIBAS FUNDS TURKEY EQUITY I CAPITALISATION | EUR | 280,16 | 9.4. | | -19,83 | -9,74 | 115,16 | 152,03 | | A1T80E | BNP PARIBAS FUNDS TURKEY EQUITY PRIVILEGE CAPITALISATION | EUR | 140,08 | 9.4. | | -19,84 | -9,84 | 114,45 | 150,64 | | A1T80F | BNP PARIBAS FUNDS TURKEY EQUITY PRIVILEGE DISTRIBUTION | EUR | 92,28 | 9.4. | | -19,85 | -9,83 | 114,47 | 150,60 | | A1T8Z9 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC USD CAPITALISATION | USD | 85,69 | 9.4. | | -14,79 | -9,23 | 110,90 | 140,70 | | A1T80B | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC DISTRIBUTION | EUR | 158,23 | 9.4. | | -20,07 | -10,73 | 108,15 | 138,43 | | A0KFJ0 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC CAPITALISATION | EUR | 263,42 | 9.4. | | -20,07 | -10,73 | 108,14 | 138,41 | | A2DS7Q | BNP PARIBAS FUNDS JAPAN SMALL CAP IH USD CAPITALISATION | USD | 290,82 | 8.4. |  | -10,41 | 2,81 | 56,30 | 135,67 | | A2DTGB | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H USD CAPITALISATION | USD | 239,12 | 8.4. | | -10,44 | 2,72 | 55,39 | 133,27 | | A1T80D | BNP PARIBAS FUNDS TURKEY EQUITY N CAPITALISATION | EUR | 228,49 | 9.4. | | -20,23 | -11,40 | 103,54 | 129,66 | | A12A0K | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H USD CAPITALISATION | USD | 349,21 | 8.4. | | -10,74 | 1,56 | 50,51 | 121,65 | | A0B5UY | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION | EUR | 143,76 | 8.4. | | -9,19 | -5,37 | 44,29 | 113,71 | | A2P2DC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UP4 DISTRIBUTION | EUR | 187,23 | 9.4. | | -17,28 | -5,27 | 26,51 | 113,71 | | A2PQGE | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 163,43 | 8.4. | | -10,28 | -1,35 | 21,13 | 113,33 | | A1T8YB | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | EUR | 2,671,01 | 9.4. | | -17,30 | -5,36 | 26,17 | 112,57 | | A1XD6T | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 200,97 | 9.4. | | -13,72 | -9,66 | 40,27 | 108,63 | | A3EASE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAPITALISATION | USD | 278,05 | 8.4. | | -24,95 | -12,99 | 19,32 | 107,27 | | A0B5UZ | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 261,38 | 8.4. | | -11,22 | -0,14 | 41,29 | 104,16 | | A1T8X7 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION | USD | 2,479,75 | 9.4. | | -12,08 | -4,74 | 24,01 | 103,92 | | A1T8ZK | BNP PARIBAS FUNDS INDIA EQUITY I CAPITALISATION | USD | 412,22 | 9.4. | | -7,18 | -2,12 | 20,28 | 102,57 | |
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