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KAG: BNP PARIBAS AM (LU)
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935701 | BNP PARIBAS FUNDS JAPAN SMALL CAP I CAPITALISATION | JPY | 27,461,00 | 3.7. |   | 6,36 | 10,93 | 70,27 | 106,89 |  | 937747 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE CAPITALISATION | JPY | 605,744,00 | 3.7. | | 6,31 | 10,82 | 69,66 | 105,44 | | A1T80P | BNP PARIBAS FUNDS US GROWTH N CAPITALISATION | USD | 330,62 | 3.7. | | 2,48 | 5,20 | 69,46 | 79,77 | | A2P3Q8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I PLUS CAPITALISATION | EUR | 252,07 | 3.7. | | -5,34 | 0,49 | 69,34 | 99,94 | | A2P2DC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UP4 DISTRIBUTION | EUR | 209,60 | 3.7. | | -5,37 | 0,44 | 69,05 | 99,11 | | A3C047 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I GBP CAPITALISATION | GBP | 278,01 | 3.7. | | -1,48 | 2,06 | 68,75 | 88,92 | | A1T8YB | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | EUR | 3,054,86 | 3.7. | | -5,42 | 0,34 | 68,58 | 98,45 | | A1T8YD | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION | EUR | 843,55 | 3.7. | | -5,46 | 0,24 | 68,04 | 97,34 | | A1T8YE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE DISTRIBUTION | EUR | 616,25 | 3.7. | | -5,47 | 0,24 | 68,03 | 97,33 | | A3EAP3 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK CLASSIC H EUR CAPITALISATION | EUR | 204,52 | 3.7. | | 2,14 | -0,27 | 68,01 | 105,01 | | A0Q2UC | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I CAPITALISATION | USD | 422,238,70 | 2.7. | | 7,39 | 11,58 | 67,21 | 81,70 | | 972546 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION | JPY | 6,197,00 | 3.7. | | 8,13 | 4,52 | 65,85 | 111,32 | | 972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 9,986,00 | 3.7. | | 8,12 | 4,51 | 65,83 | 111,30 | | A3DBFS | BNP PARIBAS FUNDS US GROWTH IH EUR CAPITALISATION | EUR | 117,49 | 3.7. | | 2,29 | 5,26 | 65,78 | - | | A3C07F | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 245,95 | 3.7. | | 2,17 | 5,08 | 65,40 | 76,23 | | A3C07D | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR DISTRIBUTION | EUR | 217,36 | 3.7. | | 2,21 | 5,11 | 65,29 | 76,36 | | A2PU0R | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY X CAPITALISATION | USD | 283,46 | 3.7. | | 12,53 | 18,49 | 64,79 | 97,53 | | A3CTUP | BNPP EASY LOW CARBON 300 WORLD PAB TX | EUR | 161,122,00 | 3.7. | | -0,73 | 1,85 | 64,75 | - | | 986476 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC CAPITALISATION | JPY | 21,699,00 | 3.7. | | 5,75 | 9,66 | 64,47 | 95,22 | | 986475 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC DISTRIBUTION | JPY | 13,631,00 | 3.7. | | 5,75 | 9,67 | 64,46 | 95,20 | |
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