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KAG: BNP PARIBAS AM (LU)
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TQ0008 | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 200,33 | 7.11. |   | 22,75 | 29,17 | 28,87 | 75,34 |  | TQ0009 | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 181,27 | 7.11. | | 22,76 | 29,17 | 28,87 | 75,34 | | A3EAZM | BNPP F.US SMALL CAP PR.GBP | GBP | 209,32 | 7.11. |  | 18,38 | 34,08 | 13,34 | 74,38 | | A2AL1S | BNPP EASY MSCI W.SRI S-S.PAB 5%C.UE | USD | 18,84 | 7.11. | | 13,57 | 28,21 | 7,88 | 73,83 | | A2PQGE | BNPP F.INDIA EQ.PR.EUR | EUR | 177,98 | 7.11. | | 18,23 | 25,78 | 32,69 | 72,80 | | 986476 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC CAPITALISATION | JPY | 19,842,00 | 7.11. | | 18,90 | 20,57 | 28,86 | 72,73 | | 986475 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC DISTRIBUTION | JPY | 12,782,00 | 7.11. | | 18,91 | 20,58 | 28,86 | 72,72 | | A2QCGM | BNPP F.AQUA C.RH USD | USD | 167,18 | 7.11. | | 10,24 | 24,45 | 14,81 | 72,68 | | A3C040 | BNPP F.AQUA C.RH USD | USD | 226,18 | 7.11. | | 10,24 | 24,43 | 14,79 | 72,35 | | A2DVXW | BNPP F.SU.US VALUE MULTI-FACTOR EQ.C. | USD | 163,50 | 7.11. | | 22,84 | 32,74 | 31,60 | 72,27 | | A2DVW0 | BNPP F.SU.US VALUE MULTI-FACTOR EQ.C. | USD | 217,86 | 7.11. | | 22,84 | 32,74 | 31,59 | 72,25 | | A2PQM0 | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY N CAPITALISATION | USD | 176,80 | 7.11. | | 24,22 | 33,47 | 25,29 | 71,92 | | A1T8WA | BNP PARIBAS FUNDS US SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 566,40 | 7.11. | | 22,27 | 38,65 | 12,96 | 71,69 | | A14SK7 | BNPP F.US SMALL CAP C.EUR | EUR | 276,47 | 7.11. | | 22,28 | 38,66 | 12,97 | 71,69 | | A2PU0R | BNPP F.SU.GL.MULTI-FACTOR EQ.X USD | USD | 259,82 | 7.11. | | 22,83 | 33,70 | 27,06 | 71,66 | | A1T8XK | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I CAPITALISATION | EUR | 2,088,25 | 7.11. | | 15,50 | 22,73 | 21,05 | 70,99 | | 935621 | BNP PARIBAS FUNDS JAPAN EQUITY N CAPITALISATION | JPY | 7,481,00 | 7.11. | | 13,61 | 14,83 | 35,21 | 70,53 | | A0H06Z | BNP PARIBAS FUNDS US MID CAP I CAPITALISATION | USD | 45,20 | 7.11. | | 11,77 | 28,23 | 10,76 | 70,44 | | A1T8ZK | BNP PARIBAS FUNDS INDIA EQUITY I CAPITALISATION | USD | 453,01 | 7.11. | | 15,83 | 27,42 | 24,21 | 70,10 | | A1T8XM | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE CAPITALISATION | EUR | 383,50 | 7.11. | | 15,38 | 22,60 | 20,64 | 70,03 | |
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