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KAG: BNP PARIBAS AM (LU)
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986475 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC DISTRIBUTION | JPY | 19,427,00 | 23.4. |   | 16,31 | 63,23 | 118,98 | 122,02 |  | 986476 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC CAPITALISATION | JPY | 31,526,00 | 23.4. | | 16,31 | 63,23 | 118,98 | 122,03 | | A1JLZR | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE DISTRIBUTION | JPY | 35,690,00 | 22.4. | | 14,20 | 61,51 | 108,83 | 137,91 | | A0B5UY | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION | EUR | 239,57 | 22.4. | | 14,14 | 61,32 | 117,06 | 141,97 | | A1T8UH | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE CAPITALISATION | USD | 321,61 | 22.4. | | 20,87 | 59,09 | 74,14 | 21,27 | | 935621 | BNP PARIBAS FUNDS JAPAN EQUITY N CAPITALISATION | JPY | 11,295,00 | 22.4. | | 13,62 | 58,86 | 98,75 | 119,07 | | A4039D | BNP PARIBAS FUNDS GREEN TIGERS I PLUS CAPITALISATION | USD | 170,01 | 22.4. |  | 19,28 | 58,78 | - | - | | A3EASE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAPITALISATION | USD | 446,19 | 22.4. | | 8,57 | 58,70 | 97,43 | 115,62 | | A1XD6T | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 356,50 | 23.4. | | 14,36 | 58,53 | 122,53 | 152,69 | | BNPP05 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I USD CAPITALISATION | USD | 317,77 | 22.4. | | 7,40 | 58,12 | 100,16 | 93,42 | | A3EASF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION | USD | 376,38 | 22.4. | | 7,37 | 57,96 | 99,52 | 92,37 | | A3DWVR | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC HKD CAPITALISATION | HKD | 146,27 | 22.4. | | 19,46 | 57,92 | 44,52 | - | | A1T8UB | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC CAPITALISATION | USD | 232,77 | 22.4. | | 20,54 | 57,75 | 69,60 | 15,98 | | A3EAW5 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC MD DISTRIBUTION | USD | 139,97 | 22.4. | | 20,54 | 57,72 | 69,53 | 15,95 | | A1T8UC | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC DISTRIBUTION | USD | 640,08 | 22.4. | | 20,54 | 57,70 | 69,54 | 15,95 | | A1T8WZ | BNP PARIBAS FUNDS EMERGING EQUITY X CAPITALISATION | USD | 179,55 | 22.4. | | 19,57 | 57,56 | 87,87 | 28,16 | | 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 | | A3EASM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD CAPITALISATION | USD | 187,83 | 22.4. | | 8,27 | 57,27 | 92,25 | - | | WK00LH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD MD DISTRIBUTION | USD | 128,35 | 22.4. | | 8,19 | 57,17 | - | - | |
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