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KAG: BNP PARIBAS AM (LU)
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A3EASM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD CAPITALISATION | USD | 176,25 | 2.2. |   | 1,59 | 8,70 | 74,23 | - |  | A0Q2UC | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I CAPITALISATION | USD | 477,944,70 | 30.1. |  | 1,83 | 18,01 | 74,09 | 82,63 | | A1T80E | BNP PARIBAS FUNDS TURKEY EQUITY PRIVILEGE CAPITALISATION | EUR | 165,79 | 2.2. | | 19,45 | -3,60 | 73,88 | 137,18 | | A1T80J | BNP PARIBAS FUNDS US GROWTH CLASSIC H CZK CAPITALISATION | CZK | 819,49 | 2.2. | | 0,05 | 12,33 | 73,85 | 70,20 | | A3EASK | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY B USD CAPITALISATION | USD | 167,10 | 2.2. | | 1,74 | 21,02 | 73,75 | - | | A1T80P | BNP PARIBAS FUNDS US GROWTH N CAPITALISATION | USD | 370,62 | 2.2. | | 0,09 | 13,22 | 72,01 | 62,46 | | A2P3Q8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I PLUS CAPITALISATION | EUR | 295,90 | 2.2. | | 1,52 | 8,15 | 71,96 | 89,64 | | A1T8YB | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | EUR | 3,582,93 | 2.2. | | 1,51 | 7,99 | 71,19 | 88,23 | | A1T8YD | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION | EUR | 988,79 | 2.2. | | 1,50 | 7,88 | 70,64 | 87,20 | | A1T8YE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE DISTRIBUTION | EUR | 722,36 | 2.2. | | 1,50 | 7,88 | 70,64 | 87,19 | | A3DBFS | BNP PARIBAS FUNDS US GROWTH IH EUR CAPITALISATION | EUR | 131,20 | 2.2. | | 0,02 | 12,59 | 70,17 | - | | A2JPY0 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CZK CAPITALISATION | CZK | 3,224,40 | 2.2. | | 1,98 | 3,10 | 70,05 | 67,76 | | A2JQ2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAPITALISATION | EUR | 280,00 | 2.2. | | 1,61 | 19,25 | 70,02 | 60,54 | | A3C07D | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR DISTRIBUTION | EUR | 242,55 | 2.2. | | 0,04 | 12,44 | 69,53 | 58,24 | | A3C07F | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 274,51 | 2.2. | | 0,04 | 12,41 | 69,51 | 58,29 | | A1T80B | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC DISTRIBUTION | EUR | 181,14 | 2.2. | | 19,34 | -4,55 | 68,77 | 125,64 | | A0KFJ0 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC CAPITALISATION | EUR | 309,25 | 2.2. | | 19,34 | -4,55 | 68,76 | 125,61 | | A0M6N2 | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER CLASSIC CAPITALISATION | USD | 3,888,97 | 30.1. | | 1,74 | 16,62 | 68,05 | 72,27 | | A3DK73 | AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAPITALISATION | USD | 176,95 | 2.2. | | 8,45 | 54,37 | 67,93 | - | | A3C07G | BNP PARIBAS FUNDS US GROWTH PRIVILEGE EUR CAPITALISATION | EUR | 882,32 | 2.2. | | -0,16 | 0,68 | 67,67 | 79,96 | |
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