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KAG: BNP PARIBAS AM (LU)
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A2JPY0 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CZK CAPITALISATION | CZK | 3,335,59 | 21.4. |   | 5,50 | 45,22 | 82,54 | 72,67 |  | A1T80N | BNP PARIBAS FUNDS US GROWTH I CAPITALISATION | USD | 1,050,74 | 21.4. |  | 1,03 | 43,81 | 82,48 | 71,37 | | A1T8WX | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE CAPITALISATION | USD | 155,40 | 21.4. | | 19,37 | 56,20 | 82,31 | 22,11 | | A1T8YB | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | EUR | 3,712,94 | 21.4. | | 5,19 | 51,36 | 81,96 | 93,17 | | A1T80Q | BNP PARIBAS FUNDS US GROWTH PRIVILEGE CAPITALISATION | USD | 607,37 | 21.4. | | 1,00 | 43,67 | 81,90 | 70,44 | | A1T8YD | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION | EUR | 1,024,46 | 21.4. | | 5,16 | 51,21 | 81,39 | 92,12 | | A3C07E | BNP PARIBAS FUNDS US GROWTH PRIVILEGE DISTRIBUTION | USD | 298,61 | 21.4. | | 0,53 | 43,00 | 81,06 | 69,64 | | A2JQ2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAPITALISATION | EUR | 287,20 | 21.4. | | 4,22 | 50,22 | 79,61 | 63,53 | | A3C047 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I GBP CAPITALISATION | GBP | 341,33 | 21.4. | | 4,81 | 53,49 | 78,85 | 94,60 | | A1T8YE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE DISTRIBUTION | EUR | 737,67 | 21.4. | | 3,65 | 49,04 | 78,78 | 89,35 | | A1T80L | BNP PARIBAS FUNDS US GROWTH CLASSIC CAPITALISATION | USD | 238,08 | 21.4. | | 0,72 | 42,39 | 77,06 | 62,95 | | A1T8WT | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CAPITALISATION | USD | 902,06 | 21.4. | | 19,02 | 54,66 | 76,93 | 16,17 | | A2PG60 | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X DISTRIBUTION | USD | 164,872,50 | 21.4. | | 15,46 | 53,59 | 76,62 | 34,20 | | A2P7VB | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X CAPITALISATION | USD | 183,769,30 | 21.4. | | 15,46 | 53,59 | 76,60 | 34,02 | | A1T8X9 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CAPITALISATION | EUR | 3,078,90 | 21.4. | | 4,87 | 49,86 | 76,57 | 83,67 | | A2H5Q1 | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK PRIVILEGE CAPITALISATION | USD | 212,65 | 21.4. | | 15,62 | 53,69 | 76,27 | 33,28 | | A1T80M | BNP PARIBAS FUNDS US GROWTH CLASSIC DISTRIBUTION | USD | 124,33 | 21.4. | | 0,24 | 41,70 | 76,22 | 62,18 | | A0MPJ0 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 170,69 | 21.4. | | 15,94 | 44,59 | 76,17 | 58,40 | | A2DG39 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I CAPITALISATION | USD | 233,78 | 21.4. | | 21,04 | 59,45 | 74,18 | 22,10 | | A1T8YA | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC DISTRIBUTION | EUR | 2,192,48 | 21.4. | | 3,36 | 47,70 | 74,03 | 81,03 | |
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