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KAG: BNP PARIBAS AM (LU)
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A1T8UK | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY X CAPITALISATION | USD | 184,335,00 | 22.4. |   | 22,00 | 67,21 | 88,52 | 144,977,13 |  | A1T80C | BNP PARIBAS FUNDS TURKEY EQUITY I CAPITALISATION | EUR | 322,52 | 24.4. | | 16,10 | 16,72 | 57,39 | 195,35 | | A1T80E | BNP PARIBAS FUNDS TURKEY EQUITY PRIVILEGE CAPITALISATION | EUR | 161,09 | 24.4. | | 16,06 | 16,61 | 56,89 | 193,75 | | A3C06P | BNP PARIBAS FUNDS JAPAN EQUITY IH USD CAPITALISATION | USD | 465,39 | 22.4. | | 15,28 | 67,04 | 137,54 | 181,02 | | A1T80B | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC DISTRIBUTION | EUR | 172,37 | 24.4. | | 15,70 | 15,45 | 52,26 | 179,48 | | A0KFJ0 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC CAPITALISATION | EUR | 299,81 | 24.4. | | 15,70 | 15,44 | 52,26 | 179,46 | | A2DS7Q | BNP PARIBAS FUNDS JAPAN SMALL CAP IH USD CAPITALISATION | USD | 533,79 | 22.4. | | 18,49 | 73,47 | 159,60 | 179,28 | | A2DTGB | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H USD CAPITALISATION | USD | 438,32 | 22.4. | | 18,42 | 73,25 | 158,46 | 176,89 | | A3C07Q | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H USD CAPITALISATION | USD | 384,88 | 22.4. | | 14,87 | 65,37 | 130,14 | 166,56 | | A12A0K | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H USD CAPITALISATION | USD | 633,88 | 22.4. | | 18,14 | 71,65 | 150,63 | 163,16 | | A1XD6T | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 354,63 | 24.4. | | 13,76 | 58,89 | 121,37 | 150,50 | | A1XD9G | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 535,69 | 24.4. |  | 17,43 | 68,71 | 142,13 | 149,23 | | 844693 | BNP PARIBAS FUNDS JAPAN SMALL CAP X CAPITALISATION | JPY | 49,240,00 | 22.4. | | 17,67 | 69,34 | 132,56 | 144,29 | | A0B5UY | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION | EUR | 239,57 | 22.4. | | 14,14 | 61,32 | 117,06 | 141,97 | | A1JLZR | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE DISTRIBUTION | JPY | 35,690,00 | 22.4. | | 14,20 | 61,51 | 108,83 | 137,91 | | A0B5UZ | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 460,93 | 22.4. | | 17,27 | 67,47 | 135,14 | 137,46 | | 935620 | BNP PARIBAS FUNDS JAPAN EQUITY I CAPITALISATION | JPY | 11,989,00 | 24.4. | | 13,52 | 57,83 | 108,18 | 137,12 | | 937735 | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE CAPITALISATION | JPY | 321,577,00 | 24.4. | | 13,49 | 57,68 | 107,52 | 135,84 | | 935701 | BNP PARIBAS FUNDS JAPAN SMALL CAP I CAPITALISATION | JPY | 40,434,00 | 24.4. | | 17,20 | 67,68 | 127,62 | 135,14 | | 937747 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE CAPITALISATION | JPY | 891,174,00 | 24.4. | | 17,17 | 67,51 | 126,90 | 133,62 | |
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