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KAG: BNP PARIBAS AM (LU)
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A1T80J | BNP PARIBAS FUNDS US GROWTH CLASSIC H CZK CAPITALISATION | CZK | 817,21 | 25.11. |   | 13,60 | 12,90 | 88,27 | 83,17 |  | 844693 | BNP PARIBAS FUNDS JAPAN SMALL CAP X CAPITALISATION | JPY | 40,292,00 | 25.11. | | 29,50 | 32,43 | 87,82 | - | | A2DJG1 | BNP PARIBAS EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAPITALISATION | EUR | 23,35 | 25.11. |  | 20,50 | 24,21 | 87,03 | 118,80 | | A2PCA7 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 273,01 | 25.11. | | 20,49 | 24,16 | 85,55 | - | | 935620 | BNP PARIBAS FUNDS JAPAN EQUITY I CAPITALISATION | JPY | 10,311,00 | 25.11. | | 29,23 | 31,18 | 85,28 | 129,13 | | A1T80P | BNP PARIBAS FUNDS US GROWTH N CAPITALISATION | USD | 369,09 | 25.11. | | 14,41 | 13,79 | 85,28 | 74,82 | | A3EASH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UI6 H EUR CAPITALISATION | EUR | 177,58 | 25.11. | | 18,70 | 17,12 | 84,96 | 77,08 | | A1JLZR | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE DISTRIBUTION | JPY | 31,049,00 | 25.11. | | 29,10 | 31,04 | 84,67 | - | | 937735 | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE CAPITALISATION | JPY | 276,662,00 | 25.11. | | 29,10 | 31,04 | 84,67 | 127,82 | | 935701 | BNP PARIBAS FUNDS JAPAN SMALL CAP I CAPITALISATION | JPY | 33,240,00 | 25.11. | | 28,75 | 31,58 | 84,14 | 118,53 | | A3EASE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAPITALISATION | USD | 406,69 | 25.11. | | 9,76 | 9,93 | 84,11 | 120,63 | | A3EASK | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY B USD CAPITALISATION | USD | 160,70 | 25.11. | | 18,87 | 17,09 | 83,70 | - | | 937747 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE CAPITALISATION | JPY | 732,917,00 | 25.11. | | 28,63 | 31,44 | 83,52 | 117,05 | | A3C046 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION | EUR | 278,97 | 25.11. | | 18,46 | 16,85 | 83,10 | 81,18 | | A3DBFS | BNP PARIBAS FUNDS US GROWTH IH EUR CAPITALISATION | EUR | 130,82 | 25.11. | | 13,90 | 13,31 | 82,97 | - | | A3EAP3 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK CLASSIC H EUR CAPITALISATION | EUR | 240,05 | 25.11. | | 19,89 | 23,53 | 82,71 | 110,21 | | A3C07F | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 273,72 | 25.11. | | 13,71 | 13,14 | 82,12 | 70,69 | | A3C07D | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR DISTRIBUTION | EUR | 241,85 | 25.11. | | 13,73 | 13,13 | 82,10 | 70,62 | | 972546 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION | JPY | 7,339,00 | 25.11. | | 28,05 | 29,87 | 79,78 | 117,83 | | 972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 11,827,00 | 25.11. | | 28,05 | 29,87 | 79,74 | 117,81 | |
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