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KAG: BNP PARIBAS AM (LU)
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A3EAP3 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK CLASSIC H EUR CAPITALISATION | EUR | 175,58 | 8.4. |   | -12,31 | -8,63 | 40,98 | 91,26 |  | 935701 | BNP PARIBAS FUNDS JAPAN SMALL CAP I CAPITALISATION | JPY | 21,900,00 | 9.4. |  | -15,18 | -6,01 | 31,18 | 90,92 | | 972546 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION | JPY | 5,014,00 | 9.4. | | -14,45 | -12,64 | 28,33 | 90,90 | | 972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 7,901,00 | 9.4. | | -14,45 | -12,65 | 28,30 | 90,89 | | A2DVXW | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 140,19 | 8.4. | | -10,92 | -5,74 | 12,90 | 90,86 | | A2DVW0 | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 186,80 | 8.4. | | -10,92 | -5,74 | 12,90 | 90,85 | | A2DVXX | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 224,66 | 8.4. | | -15,46 | -6,25 | 12,50 | 89,99 | | A1T8ZG | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC EUR DISTRIBUTION | EUR | 150,30 | 9.4. | | -13,19 | -4,77 | 14,86 | 89,88 | | A1T8ZF | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC EUR CAPITALISATION | EUR | 219,11 | 9.4. | | -13,19 | -4,78 | 14,86 | 89,87 | | 937747 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE CAPITALISATION | JPY | 483,197,00 | 9.4. | | -15,20 | -6,11 | 30,69 | 89,56 | | A3C047 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I GBP CAPITALISATION | GBP | 219,20 | 8.4. | | -22,32 | -13,96 | 15,75 | 88,95 | | 935702 | BNP PARIBAS FUNDS JAPAN SMALL CAP N CAPITALISATION | JPY | 15,001,00 | 8.4. | | -11,85 | -3,55 | 29,12 | 86,77 | | A1T8X8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD DISTRIBUTION | USD | 507,65 | 8.4. | | -21,10 | -14,09 | 10,12 | 85,02 | | A1T80N | BNP PARIBAS FUNDS US GROWTH I CAPITALISATION | USD | 689,53 | 8.4. | | -22,56 | -11,73 | 10,37 | 84,31 | | A2DU5H | BNP PARIBAS EASY ESG DIVIDEND EUROPE UCITS ETF CAPITALISATION | EUR | 132,30 | 8.4. | | -1,17 | 6,76 | 20,59 | 83,97 | | A3EAZB | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N DISTRIBUTION | USD | 126,42 | 8.4. | | -11,10 | -6,45 | 10,39 | 83,87 | | A2DVX1 | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N CAPITALISATION | USD | 172,33 | 8.4. | | -11,09 | -6,44 | 10,39 | 83,84 | | A2PQM3 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY X CAPITALISATION | EUR | 162,09 | 8.4. | | -2,28 | 3,40 | 21,44 | 83,36 | | A3C07E | BNP PARIBAS FUNDS US GROWTH PRIVILEGE DISTRIBUTION | USD | 198,27 | 8.4. | | -22,58 | -11,82 | 10,01 | 83,28 | | A1T80Q | BNP PARIBAS FUNDS US GROWTH PRIVILEGE CAPITALISATION | USD | 398,99 | 8.4. | | -22,58 | -11,82 | 10,01 | 83,27 | |
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