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KAG: BNP PARIBAS AM (LU)
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A3EASE | BNPP F.DISRUPTIVE TECHNOLOGY P.RH USD | USD | 365,90 | 27.11. |   | 28,88 | 36,76 | 37,57 | 161,51 |  | A1T8YD | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION | EUR | 896,58 | 26.11. |  | 29,48 | 37,19 | 34,42 | 146,23 | | A1T8YB | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | EUR | 3,203,39 | 28.11. | | 27,95 | 35,98 | 30,31 | 144,91 | | A2P3Q8 | BNPP F.DISRUPTIVE TECHNOLOGY I P.EUR | EUR | 263,36 | 27.11. | | 27,78 | 35,40 | 30,54 | 144,35 | | A1T8YE | BNPP F.DISRUPTIVE TECHNOLOGY PR.EUR | EUR | 658,94 | 27.11. | | 27,47 | 35,05 | 29,52 | 141,14 | | A3C047 | BNPP F.DISRUPTIVE TECHNOLOGY I GBP | GBP | 286,07 | 26.11. | | 24,78 | 32,12 | 32,62 | 140,82 | | A1T80C | BNP PARIBAS FUNDS TURKEY EQUITY I CAPITALISATION | EUR | 336,51 | 28.11. | | 38,15 | 31,69 | 216,45 | 134,98 | | A3C07G | BNPP F.US GROWTH PR.EUR | EUR | 858,08 | 26.11. | | 34,64 | 41,85 | 36,02 | 134,33 | | A1T80E | BNPP F.TURKEY EQ.PR.EUR | EUR | 168,31 | 28.11. | | 38,00 | 31,55 | 215,36 | 133,63 | | BNPP05 | BNPP F.DISRUPTIVE TECHNOLOGY I USD | USD | 241,04 | 27.11. | | 22,11 | 30,73 | 21,91 | 133,07 | | A1T8YA | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC DISTRIBUTION | EUR | 1,988,80 | 28.11. | | 26,78 | 34,62 | 26,42 | 132,81 | | A1T8X9 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CAPITALISATION | EUR | 2,693,55 | 28.11. | | 26,78 | 34,62 | 26,42 | 132,80 | | A3EASF | BNPP F.DISRUPTIVE TECHNOLOGY P.USD | USD | 285,90 | 27.11. | | 21,99 | 30,59 | 21,51 | 131,74 | | A1T8X8 | BNPP F.DISRUPTIVE TECHNOLOGY C.USD | USD | 654,96 | 26.11. | | 21,87 | 30,35 | 21,21 | 124,02 | | A1T8X7 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION | USD | 2,853,63 | 28.11. | | 21,12 | 29,38 | 18,40 | 122,83 | | A0KFJ0 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC CAPITALISATION | EUR | 317,67 | 28.11. | | 36,75 | 30,24 | 206,07 | 122,27 | | A1T80B | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC DISTRIBUTION | EUR | 190,80 | 28.11. | | 36,74 | 30,23 | 206,10 | 122,27 | | A1T8YC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N CAPITALISATION | EUR | 1,170,76 | 27.11. | | 25,57 | 32,85 | 23,27 | 122,05 | | A1T80N | BNP PARIBAS FUNDS US GROWTH I CAPITALISATION | USD | 894,66 | 27.11. | | 27,08 | 35,29 | 24,02 | 121,50 | | A3C07E | BNPP F.US GROWTH PR.USD | USD | 257,34 | 27.11. | | 26,95 | 35,14 | 23,60 | 120,25 | |
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