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KAG: BNP PARIBAS AM (LU)
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A1T8UK | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY X CAPITALISATION | USD | 184,518,00 | 21.4. |   | 22,12 | 67,38 | 86,19 | 145,178,32 |  | A1T80C | BNP PARIBAS FUNDS TURKEY EQUITY I CAPITALISATION | EUR | 325,65 | 21.4. |  | 17,22 | 21,06 | 58,92 | 201,22 | | A1T80E | BNP PARIBAS FUNDS TURKEY EQUITY PRIVILEGE CAPITALISATION | EUR | 162,66 | 21.4. | | 17,19 | 20,95 | 58,41 | 199,61 | | A3C06P | BNP PARIBAS FUNDS JAPAN EQUITY IH USD CAPITALISATION | USD | 468,18 | 21.4. | | 15,97 | 68,04 | 140,39 | 186,07 | | A2DS7Q | BNP PARIBAS FUNDS JAPAN SMALL CAP IH USD CAPITALISATION | USD | 538,05 | 21.4. | | 19,43 | 74,86 | 163,63 | 186,00 | | A0KFJ0 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC CAPITALISATION | EUR | 302,75 | 21.4. | | 16,83 | 19,74 | 53,75 | 184,99 | | A2DTGB | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H USD CAPITALISATION | USD | 441,82 | 21.4. | | 19,37 | 74,63 | 162,47 | 183,56 | | A1T80B | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC DISTRIBUTION | EUR | 174,06 | 21.4. | | 14,67 | 17,54 | 50,91 | 179,77 | | A3C07Q | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H USD CAPITALISATION | USD | 387,21 | 21.4. | | 15,57 | 66,37 | 132,89 | 171,36 | | A12A0K | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H USD CAPITALISATION | USD | 638,96 | 21.4. | | 19,09 | 73,03 | 154,53 | 169,49 | | A1XD6T | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 358,92 | 21.4. | | 15,14 | 63,68 | 125,32 | 157,14 | | A1XD9G | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 540,95 | 21.4. | | 18,59 | 70,60 | 146,27 | 156,02 | | 844693 | BNP PARIBAS FUNDS JAPAN SMALL CAP X CAPITALISATION | JPY | 49,638,00 | 21.4. | | 18,62 | 70,71 | 136,14 | 150,20 | | A0B5UY | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION | EUR | 241,00 | 21.4. | | 14,82 | 62,28 | 119,59 | 146,27 | | 935620 | BNP PARIBAS FUNDS JAPAN EQUITY I CAPITALISATION | JPY | 12,138,00 | 21.4. | | 14,93 | 62,64 | 111,94 | 143,54 | | A0B5UZ | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 464,58 | 21.4. | | 18,20 | 68,80 | 138,71 | 143,13 | | 937735 | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE CAPITALISATION | JPY | 325,573,00 | 21.4. | | 14,90 | 62,49 | 111,27 | 142,21 | | 935701 | BNP PARIBAS FUNDS JAPAN SMALL CAP I CAPITALISATION | JPY | 40,843,00 | 21.4. | | 18,39 | 69,61 | 131,58 | 141,67 | | 937747 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE CAPITALISATION | JPY | 900,199,00 | 21.4. | | 18,35 | 69,44 | 130,84 | 140,11 | | A1JLZR | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE DISTRIBUTION | JPY | 35,908,00 | 21.4. | | 12,91 | 59,69 | 107,64 | 138,05 | |
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