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KAG: BNP PARIBAS AM (LU)
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A2JKAA | THEAM QUANT EQ.US DEFI C USD | USD | 200,79 | 7.11. |   | 26,29 | 36,65 | 27,47 | 81,02 |  | A1T80H | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR CAPITALISATION | EUR | 776,14 | 7.11. | | 28,14 | 37,83 | 27,43 | 123,27 | | A2PU0R | BNPP F.SU.GL.MULTI-FACTOR EQ.X USD | USD | 259,82 | 7.11. | | 22,83 | 33,70 | 27,06 | 71,66 | | A2N821 | THEAM QUANT EQ.EUROZ.GURU J EUR | EUR | 194,22 | 7.11. | | 12,52 | 23,13 | 26,88 | 43,39 | | A2DVX5 | BNPP F.SU.US VALUE MULTI-FACTOR EQ.IH | EUR | 193,33 | 7.11. | | 21,81 | 31,39 | 26,48 | 62,89 | | 935702 | BNP PARIBAS FUNDS JAPAN SMALL CAP N CAPITALISATION | JPY | 16,474,00 | 7.11. | | 18,14 | 19,67 | 26,00 | 66,37 | | A2DXZP | THEAM QUANT EQ.EUROZ.GURU I EUR | EUR | 181,91 | 7.11. | | 12,28 | 22,82 | 25,93 | 41,62 | | A0Q2UC | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I CAPITALISATION | USD | 394,066,90 | 6.11. | | 23,81 | 34,77 | 25,63 | 67,96 | | A3C047 | BNPP F.DISRUPTIVE TECHNOLOGY I GBP | GBP | 274,79 | 7.11. | | 19,86 | 31,91 | 25,42 | 136,66 | | A2N822 | THEAM QUANT EQ.EUROZ.GURU PR.EUR | EUR | 144,68 | 7.11. | | 12,15 | 22,64 | 25,41 | 40,67 | | A1T80S | BNPP F.US GROWTH X USD | USD | 529,07 | 7.11. | | 27,33 | 41,94 | 25,30 | - | | A2PQM0 | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY N CAPITALISATION | USD | 176,80 | 7.11. | | 24,22 | 33,47 | 25,29 | 71,92 | | A1T8YA | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC DISTRIBUTION | EUR | 1,942,01 | 7.11. | | 23,80 | 36,39 | 25,00 | 133,01 | | A1T8X9 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CAPITALISATION | EUR | 2,630,18 | 7.11. | | 23,80 | 36,39 | 25,00 | 133,00 | | A2N6SR | BNPP F.INCLUSIVE GROWTH I EUR | EUR | 186,67 | 7.11. | | 20,27 | 27,60 | 24,95 | - | | A2JPY0 | BNPP F.DISRUPTIVE TECHNOLOGY C.CZK | CZK | 2,958,09 | 7.11. | | 26,57 | 39,76 | 24,93 | - | | A2PQM3 | BNPP F.SU.EUROPE MULTI-FACTOR EQ.X EUR | EUR | 166,21 | 7.11. | | 13,12 | 22,16 | 24,85 | 46,43 | | A2DVX3 | BNPP F.SU.US VALUE MULTI-FACTOR EQ.PR.H | EUR | 147,09 | 7.11. | | 21,56 | 31,07 | 24,72 | 60,06 | | A1T8ZK | BNP PARIBAS FUNDS INDIA EQUITY I CAPITALISATION | USD | 453,01 | 7.11. |  | 15,83 | 27,42 | 24,21 | 70,10 | | A1T8ZM | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE CAPITALISATION | USD | 231,77 | 7.11. | | 15,72 | 27,28 | 23,80 | 69,14 | |
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