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KAG: BNP PARIBAS AM (LU)
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BNPP05 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I USD CAPITALISATION | USD | 286,69 | 24.11. |   | 20,10 | 18,53 | 93,03 | 97,85 |  | A3EASF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION | USD | 339,71 | 24.11. | | 19,99 | 18,41 | 92,42 | 96,76 | | A2DQ1N | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC RH SGD CAPITALISATION | SGD | 168,09 | 24.11. | | 19,98 | 19,28 | 30,19 | - | | 913544 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC CAPITALISATION | EUR | 252,28 | 24.11. | | 19,83 | 20,07 | 46,36 | 73,75 | | 249814 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC DISTRIBUTION | EUR | 115,41 | 24.11. | | 19,83 | 20,07 | 46,35 | 73,74 | | A2QNHS | BNP PARIBAS FUNDS EUROPE SMALL CAP X2 CAPITALISATION | EUR | 133,676,00 | 24.11. | | 19,79 | 19,39 | 39,77 | - | | A2PU0R | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY X CAPITALISATION | USD | 301,73 | 24.11. | | 19,78 | 15,30 | 59,75 | 88,91 | | A40C8B | BNP PARIBAS EASY MSCI JAPAN MIN TE UCITS ETF USD CAPITALISATION | USD | 12,71 | 21.11. | | 19,68 | 22,60 | - | - | | A4039D | BNP PARIBAS FUNDS GREEN TIGERS I PLUS CAPITALISATION | USD | 134,05 | 24.11. | | 19,27 | 18,15 | - | - | | A1T8UG | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY N RH EUR DISTRIBUTION | EUR | 126,91 | 24.11. | | 19,18 | 18,40 | 26,49 | -13,50 | | A3ERW1 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE JPY CAPITALISATION | JPY | 14,704,00 | 21.11. |  | 19,18 | 24,32 | - | - | | A1T8X7 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION | USD | 3,357,16 | 24.11. | | 19,03 | 17,36 | 87,29 | 88,10 | | A1T8X8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD DISTRIBUTION | USD | 750,96 | 24.11. | | 19,02 | 17,35 | 87,29 | 88,10 | | 913546 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE N CAPITALISATION | EUR | 214,18 | 24.11. | | 19,02 | 19,17 | 43,08 | 67,34 | | A40TPS | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I USD CAPITALISATION | USD | 110,82 | 24.11. | | 18,97 | 13,34 | - | - | | A1T80W | BNPP F.GREEN TIGERS I EUR | USD | 240,69 | 24.11. | | 18,95 | 17,79 | 20,63 | 8,14 | | A0MY3Y | BNP PARIBAS FUNDS EUROPE SMALL CAP I CAPITALISATION | EUR | 368,00 | 24.11. | | 18,87 | 18,38 | 36,25 | 34,21 | | A1J94P | BNP PARIBAS FUNDS EUROPE SMALL CAP PRIVILEGE DISTRIBUTION | EUR | 221,54 | 24.11. | | 18,72 | 18,21 | 35,61 | - | | A0MY31 | BNP PARIBAS FUNDS EUROPE SMALL CAP PRIVILEGE CAPITALISATION | EUR | 282,39 | 24.11. | | 18,72 | 18,20 | 35,61 | 33,15 | | A3CUZS | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK I PLUS EUR CAPITALISATION | EUR | 77,824,71 | 24.11. | | 18,56 | 24,60 | 32,52 | - | |
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