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KAG: BNP PARIBAS AM (LU)
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935621 | BNP PARIBAS FUNDS JAPAN EQUITY N CAPITALISATION | JPY | 7,388,00 | 27.11. |   | 12,19 | 11,47 | 39,63 | 66,96 |  | A2PPNX | BNPP F.SU.US MULTI-FACTOR EQ.C.EUR | EUR | 179,19 | 27.11. | | 32,59 | 36,21 | 37,91 | 83,93 | | A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 247,56 | 26.11. |  | 30,50 | 38,36 | 37,90 | - | | A2PPND | BNPP F.SU.US MULTI-FACTOR EQ.C.EUR | EUR | 548,97 | 27.11. | | 32,59 | 36,20 | 37,90 | 83,92 | | A3EAU0 | BNPP F.GL.ENVIRONMENT I P.JPY | JPY | 19,492,00 | 27.11. | | 18,36 | 22,49 | 37,59 | - | | A3EASE | BNPP F.DISRUPTIVE TECHNOLOGY P.RH USD | USD | 365,90 | 27.11. | | 28,88 | 36,76 | 37,57 | 161,51 | | A2DVXW | BNPP F.SU.US VALUE MULTI-FACTOR EQ.C. | USD | 169,30 | 27.11. | | 27,20 | 33,28 | 37,52 | 74,77 | | A2DVW0 | BNPP F.SU.US VALUE MULTI-FACTOR EQ.C. | USD | 225,58 | 27.11. | | 27,19 | 33,28 | 37,51 | 74,76 | | A1T8ZF | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC EUR CAPITALISATION | EUR | 252,04 | 28.11. | | 19,63 | 28,19 | 37,13 | 67,54 | | A1T8ZG | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC EUR DISTRIBUTION | EUR | 172,88 | 28.11. | | 19,62 | 28,19 | 37,12 | 67,54 | | 986476 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC CAPITALISATION | JPY | 19,959,00 | 28.11. | | 19,60 | 18,85 | 36,09 | 71,96 | | 986475 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC DISTRIBUTION | JPY | 12,857,00 | 28.11. | | 19,61 | 18,85 | 36,08 | 71,95 | | A3C07G | BNPP F.US GROWTH PR.EUR | EUR | 858,08 | 26.11. | | 34,64 | 41,85 | 36,02 | 134,33 | | A3EAP6 | BNPP EASY MSCI N.AM.ESG FILT.M.TE T.P. | EUR | 292,08 | 27.11. | | 30,68 | 37,19 | 35,54 | - | | A2ADB2 | BNPP EASY MSCI N.AM.ESG FILT.M.TE T.X | EUR | 592,161,10 | 27.11. | | 30,52 | 37,03 | 35,35 | - | | A2ADB1 | BNPP EASY MSCI N.AM.ESG FILT.M.TE UE | EUR | 25,91 | 27.11. | | 30,49 | 37,00 | 35,27 | 101,78 | | A3EAP8 | BNPP EASY MSCI N.AM.ESG FILT.M.TE T.I | EUR | 243,27 | 27.11. | | 30,48 | 36,99 | 35,23 | 101,73 | | A2ADB0 | BNPP EASY MSCI N.AM.ESG FILT.M.TE T.P. | EUR | 4,476,50 | 27.11. | | 30,49 | 37,00 | 35,16 | 101,63 | | A3EAZA | BNPP F.SU.US MULTI-FACTOR EQ.K EUR | EUR | 187,88 | 27.11. | | 31,68 | 35,18 | 34,83 | - | | A3EAZB | BNPP F.SU.US VALUE MULTI-FACTOR EQ.N | USD | 153,08 | 27.11. | | 26,32 | 32,28 | 34,47 | 68,35 | |
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