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KAG: BNP PARIBAS AM (LU)
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A1JLZR | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE DISTRIBUTION | JPY | 32,776,00 | 8.1. |   | 3,07 | 35,44 | 106,67 | 124,24 |  | 937735 | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE CAPITALISATION | JPY | 292,054,00 | 8.1. | | 3,07 | 35,44 | 106,67 | 124,48 | | 986475 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC DISTRIBUTION | JPY | 17,462,00 | 8.1. |  | 2,55 | 37,50 | 104,96 | 101,14 | | 986476 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC CAPITALISATION | JPY | 27,798,00 | 8.1. | | 2,56 | 37,50 | 104,95 | 101,14 | | A1T80N | BNP PARIBAS FUNDS US GROWTH I CAPITALISATION | USD | 1,043,13 | 8.1. | | 0,30 | 15,15 | 103,47 | 79,81 | | A1T80Q | BNP PARIBAS FUNDS US GROWTH PRIVILEGE CAPITALISATION | USD | 603,13 | 8.1. | | 0,29 | 15,03 | 102,81 | 78,82 | | A3C07E | BNP PARIBAS FUNDS US GROWTH PRIVILEGE DISTRIBUTION | USD | 297,92 | 8.1. | | 0,30 | 15,04 | 102,80 | 78,82 | | A1T8X8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD DISTRIBUTION | USD | 781,18 | 8.1. | | 0,90 | 21,91 | 102,21 | 77,29 | | A1T8X7 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION | USD | 3,492,24 | 8.1. | | 0,89 | 21,91 | 102,21 | 77,29 | | 972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 12,472,00 | 8.1. | | 3,05 | 34,22 | 101,19 | 114,63 | | 972546 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION | JPY | 7,739,00 | 8.1. | | 3,05 | 34,23 | 101,16 | 114,62 | | A3EASE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAPITALISATION | USD | 417,73 | 8.1. | | 1,64 | 10,41 | 100,97 | 111,43 | | 935702 | BNP PARIBAS FUNDS JAPAN SMALL CAP N CAPITALISATION | JPY | 22,878,00 | 8.1. | | 2,54 | 36,47 | 100,42 | 93,75 | | A3EASH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UI6 H EUR CAPITALISATION | EUR | 183,04 | 8.1. | | 0,92 | 20,43 | 98,59 | 73,43 | | A1T80M | BNP PARIBAS FUNDS US GROWTH CLASSIC DISTRIBUTION | USD | 124,37 | 8.1. | | 0,27 | 14,01 | 97,42 | 70,96 | | A1T80L | BNP PARIBAS FUNDS US GROWTH CLASSIC CAPITALISATION | USD | 237,02 | 8.1. | | 0,27 | 14,01 | 97,42 | 70,96 | | 935621 | BNP PARIBAS FUNDS JAPAN EQUITY N CAPITALISATION | JPY | 10,243,00 | 8.1. | | 3,04 | 33,23 | 96,72 | 106,72 | | A3C046 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION | EUR | 287,44 | 8.1. | | 0,91 | 20,15 | 96,61 | 70,39 | | A3EASK | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY B USD CAPITALISATION | USD | 165,69 | 8.1. | | 0,88 | 20,70 | 96,27 | - | | A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 275,87 | 8.1. | | 1,61 | 9,54 | 96,22 | 103,04 | |
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