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KAG: BNP PARIBAS AM (LU)
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A2PN2L | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 223,14 | 26.11. |   | 22,74 | 28,50 | 26,02 | 61,04 |  | A3EAV1 | BNPP F.INCLUSIVE GROWTH N EUR | EUR | 178,27 | 26.11. | | 22,33 | 27,00 | 23,70 | 51,72 | | A1T8WC | BNP PARIBAS FUNDS US SMALL CAP CLASSIC DISTRIBUTION | USD | 305,23 | 27.11. | | 22,25 | 38,89 | 15,52 | 65,59 | | A0B5UZ | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 283,72 | 27.11. |  | 22,18 | 21,37 | 42,68 | 77,31 | | A1T8WB | BNP PARIBAS FUNDS US SMALL CAP CLASSIC CAPITALISATION | USD | 420,15 | 26.11. | | 22,17 | 38,81 | 15,07 | 66,74 | | BNPP05 | BNPP F.DISRUPTIVE TECHNOLOGY I USD | USD | 241,04 | 27.11. | | 22,11 | 30,73 | 21,91 | 133,07 | | A14XZ2 | BNPP F.INCLUSIVE GROWTH C.EUR | EUR | 173,69 | 27.11. | | 22,07 | 26,81 | 24,01 | 55,69 | | 844693 | BNP PARIBAS FUNDS JAPAN SMALL CAP X CAPITALISATION | JPY | 30,330,00 | 26.11. | | 22,06 | 21,08 | 43,19 | - | | A3EASF | BNPP F.DISRUPTIVE TECHNOLOGY P.USD | USD | 285,90 | 27.11. | | 21,99 | 30,59 | 21,51 | 131,74 | | A2PQGE | BNPP F.INDIA EQ.PR.EUR | EUR | 183,60 | 27.11. | | 21,96 | 30,81 | 42,75 | 77,65 | | A1T8X8 | BNPP F.DISRUPTIVE TECHNOLOGY C.USD | USD | 654,96 | 26.11. | | 21,87 | 30,35 | 21,21 | 124,02 | | BNP018 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 123,28 | 27.11. | | 21,73 | 26,43 | - | - | | A2P6S8 | BNPP EASY MSCI USA SRI S-S.PAB 5%C.T.I P | EUR | 210,717,50 | 27.11. | | 21,67 | 30,30 | 24,41 | - | | A3EAZQ | BNP PARIBAS FUNDS US SMALL CAP IH EUR CAPITALISATION | EUR | 160,52 | 27.11. | | 21,65 | 38,05 | - | - | | A3EAZP | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 161,46 | 27.11. | | 21,59 | 37,93 | - | - | | A2H5E5 | BNPP EASY MSCI USA SRI S-S.PAB 5%C.UE | EUR | 22,42 | 27.11. | | 21,58 | 30,20 | 24,11 | 102,68 | | A2PGAL | BNPP EASY MSCI USA SRI S-S.PAB 5%C.UE | EUR | 23,85 | 27.11. | | 21,57 | 30,20 | 24,10 | 102,66 | | A1T8WE | BNP PARIBAS FUNDS US SMALL CAP N CAPITALISATION | USD | 328,13 | 27.11. | | 21,42 | 37,86 | 12,95 | 59,50 | | A3EASH | BNPP F.DISRUPTIVE TECHNOLOGY UI6 EUR H | EUR | 150,96 | 27.11. | | 21,25 | 29,43 | 15,02 | - | | A3EAZL | BNP PARIBAS FUNDS US MID CAP I EUR CAPITALISATION | EUR | 186,11 | 27.11. | | 21,16 | 31,99 | - | - | |
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