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KAG: BNP PARIBAS AM (LU)
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A1T8UK | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY X CAPITALISATION | USD | 184,335,00 | 22.4. |   | 22,00 | 67,21 | 88,52 | 144,977,13 |  | A1T80C | BNP PARIBAS FUNDS TURKEY EQUITY I CAPITALISATION | EUR | 324,09 | 22.4. | | 16,66 | 20,48 | 58,15 | 200,17 | | A1T80E | BNP PARIBAS FUNDS TURKEY EQUITY PRIVILEGE CAPITALISATION | EUR | 161,88 | 22.4. | | 16,63 | 20,37 | 57,65 | 198,56 | | A1T80B | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC DISTRIBUTION | EUR | 173,22 | 22.4. | | 16,27 | 19,17 | 53,01 | 184,05 | | A0KFJ0 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC CAPITALISATION | EUR | 301,29 | 22.4. | | 16,27 | 19,17 | 53,01 | 183,99 | | A3C06P | BNP PARIBAS FUNDS JAPAN EQUITY IH USD CAPITALISATION | USD | 465,39 | 22.4. | | 15,28 | 67,04 | 137,54 | 181,02 | | A2DS7Q | BNP PARIBAS FUNDS JAPAN SMALL CAP IH USD CAPITALISATION | USD | 533,79 | 22.4. | | 18,49 | 73,47 | 159,60 | 179,28 | | A2DTGB | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H USD CAPITALISATION | USD | 438,32 | 22.4. | | 18,42 | 73,25 | 158,46 | 176,89 | | A3C07Q | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H USD CAPITALISATION | USD | 384,88 | 22.4. | | 14,87 | 65,37 | 130,14 | 166,56 | | A12A0K | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H USD CAPITALISATION | USD | 633,88 | 22.4. | | 18,14 | 71,65 | 150,63 | 163,16 | | A1XD6T | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 356,50 | 23.4. | | 14,36 | 58,53 | 122,53 | 152,69 | | A1XD9G | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 533,52 | 23.4. | | 16,96 | 66,15 | 141,15 | 149,36 | | 844693 | BNP PARIBAS FUNDS JAPAN SMALL CAP X CAPITALISATION | JPY | 49,240,00 | 22.4. | | 17,67 | 69,34 | 132,56 | 144,29 | | A0B5UY | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION | EUR | 239,57 | 22.4. | | 14,14 | 61,32 | 117,06 | 141,97 | | 935620 | BNP PARIBAS FUNDS JAPAN EQUITY I CAPITALISATION | JPY | 12,054,00 | 23.4. | | 14,14 | 57,49 | 109,31 | 139,26 | | 937735 | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE CAPITALISATION | JPY | 323,310,00 | 23.4. | | 14,10 | 57,33 | 108,63 | 137,96 | | A1JLZR | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE DISTRIBUTION | JPY | 35,690,00 | 22.4. | | 14,20 | 61,51 | 108,83 | 137,91 | | A0B5UZ | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 460,93 | 22.4. | | 17,27 | 67,47 | 135,14 | 137,46 | | 935701 | BNP PARIBAS FUNDS JAPAN SMALL CAP I CAPITALISATION | JPY | 40,268,00 | 23.4. | | 16,72 | 65,11 | 126,68 | 135,28 | | 937747 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE CAPITALISATION | JPY | 887,520,00 | 23.4. | | 16,69 | 64,94 | 125,97 | 133,76 | |
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