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KAG: BNP PARIBAS AM (LU)
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A1T8YE | BNPP F.DISRUPTIVE TECHNOLOGY PR.EUR | EUR | 644,88 | 7.11. |   | 24,75 | 37,62 | 28,41 | 143,72 |  | A2DTGB | BNPP F.JAPAN SMALL CAP PR.USD H | USD | 256,06 | 7.11. | | 24,75 | 27,76 | 48,72 | 104,73 | | A3DBFS | BNPP F.US GROWTH IH EUR H | EUR | 115,03 | 7.11. | | 24,71 | 38,31 | - | - | | A1T80P | BNP PARIBAS FUNDS US GROWTH N CAPITALISATION | USD | 323,52 | 7.11. | | 24,62 | 38,43 | 16,25 | 110,54 | | A3CUZG | BNPP EASY MSCI CH.SEL.SRI S-S.10%C.TC | EUR | 64,86 | 7.11. | | 24,60 | 10,42 | -25,87 | - | | A3C07D | BNPP F.US GROWTH PR.H EUR | EUR | 214,29 | 7.11. | | 24,53 | 38,06 | 13,08 | 105,79 | | A3C07F | BNPP F.US GROWTH PR.H EUR | EUR | 241,08 | 7.11. | | 24,52 | 38,06 | 13,15 | 105,70 | | A2QNHU | BNPP F.US SMALL CAP X2 EUR | EUR | 145,411,30 | 7.11. |  | 24,40 | 41,47 | 19,94 | - | | A2PQM0 | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY N CAPITALISATION | USD | 176,80 | 7.11. | | 24,22 | 33,47 | 25,29 | 71,92 | | A14RL3 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS N CAPITALISATION | USD | 176,46 | 7.11. | | 24,06 | 32,80 | 10,91 | 41,03 | | A2PTC4 | BNPP F.SU.US MULTI-FACTOR EQ.PR.EUR H | EUR | 178,36 | 7.11. | | 23,83 | 32,94 | 21,57 | 64,93 | | A3EAX5 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS B CAPITALISATION | USD | 106,50 | 7.11. | | 23,81 | 32,50 | 10,19 | - | | A0Q2UC | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I CAPITALISATION | USD | 394,066,90 | 6.11. | | 23,81 | 34,77 | 25,63 | 67,96 | | A1T8X9 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CAPITALISATION | EUR | 2,630,18 | 7.11. | | 23,80 | 36,39 | 25,00 | 133,00 | | A1T8YA | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC DISTRIBUTION | EUR | 1,942,01 | 7.11. | | 23,80 | 36,39 | 25,00 | 133,01 | | A2DVX4 | BNPP F.SU.US VALUE MULTI-FACTOR EQ.I | USD | 240,97 | 7.11. | | 23,76 | 33,89 | 35,06 | 80,43 | | A12A0K | BNPP F.JAPAN SMALL CAP C.USD H | USD | 375,83 | 7.11. | | 23,58 | 26,43 | 44,24 | - | | A1T7CY | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR DISTRIBUTION | EUR | 349,89 | 7.11. | | 23,57 | 36,85 | 10,00 | 96,53 | | A1T80K | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR CAPITALISATION | EUR | 408,91 | 7.11. | | 23,53 | 36,80 | 9,96 | 97,14 | | A2DVX2 | BNPP F.SU.US VALUE MULTI-FACTOR EQ.PR. | USD | 236,33 | 7.11. | | 23,53 | 33,60 | 34,21 | 78,86 | |
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