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KAG: BNP PARIBAS AM (LU)
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A3EAP3 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK CLASSIC H EUR CAPITALISATION | EUR | 259,09 | 29.1. |   | 4,06 | 29,39 | 99,83 | 121,15 |  | 972546 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION | JPY | 7,777,00 | 29.1. |  | 3,56 | 34,34 | 92,76 | 120,30 | | 972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 12,532,00 | 29.1. | | 3,54 | 34,32 | 92,77 | 120,28 | | 937747 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE CAPITALISATION | JPY | 794,045,00 | 29.1. | | 4,40 | 41,78 | 107,23 | 119,78 | | A2AE6P | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAPITALISATION | EUR | 19,14 | 29.1. | | 16,29 | 25,48 | 32,27 | 112,37 | | 935621 | BNP PARIBAS FUNDS JAPAN EQUITY N CAPITALISATION | JPY | 10,288,00 | 29.1. | | 3,49 | 33,33 | 88,49 | 112,21 | | A3EASE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAPITALISATION | USD | 416,52 | 29.1. | | 1,35 | 9,80 | 88,66 | 112,20 | | A2DVXY | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC HUF CAPITALISATION | HUF | 33,954,89 | 29.1. | | 1,05 | -6,72 | 37,04 | 110,59 | | A2PN8U | BNP PARIBAS FLEXI I COMMODITIES I CAPITALISATION | USD | 121,51 | 29.1. | | 18,74 | 39,59 | 44,47 | 109,50 | | A2PUZ5 | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE DISTRIBUTION | USD | 121,77 | 29.1. | | 18,73 | 39,45 | 44,05 | 109,02 | | A2PN8S | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAPITALISATION | USD | 116,73 | 29.1. | | 18,74 | 39,45 | 44,04 | 108,89 | | 986476 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC CAPITALISATION | JPY | 28,273,00 | 29.1. | | 4,31 | 40,31 | 100,83 | 108,78 | | 986475 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC DISTRIBUTION | JPY | 17,760,00 | 29.1. | | 4,30 | 40,30 | 100,82 | 108,77 | | A2AJZL | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAPITALISATION | USD | 19,32 | 29.1. | | 18,12 | 43,66 | 45,15 | 108,53 | | A0MPJL | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE X CAPITALISATION | EUR | 197,71 | 29.1. | | 1,89 | 25,06 | 59,48 | 105,50 | | A2PSWC | BNP PARIBAS FLEXI I COMMODITIES CLASSIC H CZK CAPITALISATION | CZK | 8,779,37 | 29.1. | | 18,31 | 35,71 | 38,23 | 103,81 | | A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 274,94 | 29.1. | | 1,26 | 8,93 | 84,44 | 103,67 | | A2PN8N | BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAPITALISATION | EUR | 127,33 | 29.1. | | 16,82 | 20,71 | 27,78 | 103,37 | | A3EAU0 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS JPY CAPITALISATION | JPY | 22,503,00 | 29.1. | | 2,03 | 13,70 | 61,57 | 101,97 | | A2DVX4 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAPITALISATION | USD | 279,27 | 29.1. | | 3,28 | 15,10 | 57,19 | 101,48 | |
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