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KAG: BNP PARIBAS AM (LU)
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A1T8WX | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE CAPITALISATION | USD | 142,20 | 4.2. |   | 9,23 | 39,82 | 58,44 | 7,78 |  | A2DS7Q | BNP PARIBAS FUNDS JAPAN SMALL CAP IH USD CAPITALISATION | USD | 491,67 | 4.2. |  | 9,14 | 54,24 | 146,98 | 165,67 | | A1T8WU | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC DISTRIBUTION | USD | 158,38 | 4.2. | | 9,14 | 38,44 | 53,79 | 2,53 | | A1T8WT | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CAPITALISATION | USD | 827,15 | 4.2. | | 9,13 | 38,44 | 53,78 | 2,53 | | 986476 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC CAPITALISATION | JPY | 29,580,00 | 5.2. | | 9,13 | 48,04 | 109,52 | 115,19 | | 986475 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC DISTRIBUTION | JPY | 18,581,00 | 5.2. | | 9,13 | 48,04 | 109,51 | 115,18 | | A2DTGB | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H USD CAPITALISATION | USD | 403,90 | 4.2. | | 9,12 | 54,05 | 145,68 | 163,38 | | A3EAPT | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK CLASSIC CAPITALISATION | USD | 148,93 | 4.2. | | 9,10 | 42,37 | 59,01 | 17,98 | | A1T8WW | BNP PARIBAS FUNDS EMERGING EQUITY N CAPITALISATION | USD | 228,95 | 4.2. | | 9,06 | 37,46 | 50,43 | -1,18 | | A2P7VB | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X CAPITALISATION | USD | 173,570,90 | 4.2. | | 9,05 | 43,08 | 61,92 | 22,38 | | A2PG60 | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X DISTRIBUTION | USD | 155,722,80 | 4.2. | | 9,05 | 43,07 | 61,96 | 22,56 | | A12A0K | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H USD CAPITALISATION | USD | 585,04 | 4.2. | | 9,04 | 52,46 | 138,09 | 150,12 | | A2H5Q1 | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK PRIVILEGE CAPITALISATION | USD | 200,54 | 4.2. | | 9,04 | 42,91 | 61,31 | 21,46 | | A3EATB | BNP PARIBAS FUNDS EMERGING EQUITY B CAPITALISATION | USD | 100,73 | 4.2. | | 9,02 | 37,10 | 49,25 | - | | 844693 | BNP PARIBAS FUNDS JAPAN SMALL CAP X CAPITALISATION | JPY | 45,611,00 | 4.2. | | 9,00 | 49,91 | 120,53 | 134,30 | | A0B5UZ | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 428,14 | 4.2. | | 8,92 | 48,55 | 123,78 | 127,12 | | A3EJ5V | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC USD CAPITALISATION | USD | 188,32 | 4.2. | | 8,87 | 45,34 | - | - | | A1T8UH | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE CAPITALISATION | USD | 289,54 | 4.2. | | 8,82 | 38,37 | 47,34 | 3,24 | | A2QREA | BNP PARIBAS FUNDS EMERGING EQUITY I EUR CAPITALISATION | EUR | 129,97 | 4.2. | | 8,77 | 23,17 | 44,59 | 10,04 | | A3EATA | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 129,13 | 4.2. | | 8,76 | 23,04 | 44,15 | 9,51 | |
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