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KAG: BNP PARIBAS AM (LU)
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A2DVW0 | BNPP F.SU.US VALUE MULTI-FACTOR EQ.C. | USD | 225,58 | 27.11. |   | 27,19 | 33,28 | 37,51 | 74,76 |  | A1T8WF | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE CAPITALISATION | USD | 410,92 | 27.11. |  | 23,37 | 40,29 | 19,04 | 74,08 | | A2JKE6 | THEAM QUANT EQ.WORLD DEFI I USD | USD | 204,75 | 27.11. | | 19,40 | 24,95 | 23,47 | 73,34 | | TQ0009 | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 182,81 | 27.11. | | 23,80 | 28,13 | 28,31 | 72,87 | | TQ0008 | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 202,03 | 27.11. | | 23,79 | 28,12 | 28,31 | 72,87 | | A2PG7A | BNPP EASY MSCI W.SRI S-S.PAB 5%C.T.X | USD | 164,344,00 | 27.11. | | 14,02 | 22,50 | 11,48 | 72,55 | | A2QCGM | BNPP F.AQUA C.RH USD | USD | 169,84 | 27.11. | | 11,99 | 20,12 | 15,61 | 72,51 | | A14SK7 | BNPP F.US SMALL CAP C.EUR | EUR | 288,83 | 27.11. | | 27,75 | 43,65 | 23,14 | 72,29 | | A1T8WA | BNP PARIBAS FUNDS US SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 591,71 | 27.11. | | 27,73 | 43,63 | 23,13 | 72,28 | | A3C040 | BNPP F.AQUA C.RH USD | USD | 229,84 | 27.11. | | 12,02 | 20,13 | 15,65 | 72,23 | | 986476 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC CAPITALISATION | JPY | 19,959,00 | 28.11. | | 19,60 | 18,85 | 36,09 | 71,96 | | 986475 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC DISTRIBUTION | JPY | 12,857,00 | 28.11. | | 19,61 | 18,85 | 36,08 | 71,95 | | A0H06Z | BNP PARIBAS FUNDS US MID CAP I CAPITALISATION | USD | 46,89 | 27.11. | | 15,95 | 27,63 | 17,87 | 71,26 | | A2AL1S | BNPP EASY MSCI W.SRI S-S.PAB 5%C.UE | USD | 18,89 | 27.11. | | 13,84 | 22,29 | 10,80 | 70,78 | | A2PQM0 | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY N CAPITALISATION | USD | 179,37 | 27.11. | | 26,02 | 30,72 | 26,50 | 70,28 | | A2PU0R | BNPP F.SU.GL.MULTI-FACTOR EQ.X USD | USD | 262,75 | 27.11. | | 24,22 | 30,18 | 29,77 | 70,27 | | A0H062 | BNP PARIBAS FUNDS US MID CAP PRIVILEGE CAPITALISATION | USD | 358,28 | 27.11. | | 15,78 | 27,43 | 17,31 | 69,85 | | A1T8ZK | BNP PARIBAS FUNDS INDIA EQUITY I CAPITALISATION | USD | 451,53 | 28.11. | | 15,45 | 24,57 | 32,77 | 69,84 | | A3C04Z | BNPP F.AQUA L.EUR | EUR | 227,00 | 27.11. | | 11,70 | 19,76 | 13,53 | 69,83 | | A1T8ZM | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE CAPITALISATION | USD | 231,00 | 28.11. | | 15,33 | 24,44 | 32,33 | 68,87 | |
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