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KAG: BNP PARIBAS AM (LU)
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A0B5UZ | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 378,82 | 25.11. |   | 28,67 | 31,68 | 90,70 | 118,63 |  | 935701 | BNP PARIBAS FUNDS JAPAN SMALL CAP I CAPITALISATION | JPY | 33,962,00 | 26.11. | | 31,54 | 34,86 | 89,27 | 120,40 | | A1T8X8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD DISTRIBUTION | USD | 756,71 | 25.11. | | 19,94 | 18,25 | 89,26 | 89,00 | | 937747 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE CAPITALISATION | JPY | 748,826,00 | 26.11. | | 31,42 | 34,72 | 88,62 | 118,92 | | A1T80J | BNP PARIBAS FUNDS US GROWTH CLASSIC H CZK CAPITALISATION | CZK | 817,21 | 25.11. | | 13,60 | 12,90 | 88,27 | 83,17 | | 844693 | BNP PARIBAS FUNDS JAPAN SMALL CAP X CAPITALISATION | JPY | 40,292,00 | 25.11. | | 29,50 | 32,43 | 87,82 | - | | A2DJG1 | BNP PARIBAS EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAPITALISATION | EUR | 23,35 | 25.11. |  | 20,50 | 24,21 | 87,03 | 118,80 | | 972546 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION | JPY | 7,550,00 | 26.11. | | 31,73 | 35,05 | 85,84 | 121,26 | | 972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 12,167,00 | 26.11. | | 31,73 | 35,05 | 85,84 | 121,22 | | A2PCA7 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 273,01 | 25.11. | | 20,49 | 24,16 | 85,55 | - | | A1T80P | BNP PARIBAS FUNDS US GROWTH N CAPITALISATION | USD | 369,09 | 25.11. | | 14,41 | 13,79 | 85,28 | 74,82 | | A3EASH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UI6 H EUR CAPITALISATION | EUR | 177,58 | 25.11. | | 18,70 | 17,12 | 84,96 | 77,08 | | A1JLZR | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE DISTRIBUTION | JPY | 31,049,00 | 25.11. | | 29,10 | 31,04 | 84,67 | - | | A3EASE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAPITALISATION | USD | 406,69 | 25.11. | | 9,76 | 9,93 | 84,11 | 120,63 | | A3EASK | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY B USD CAPITALISATION | USD | 160,70 | 25.11. | | 18,87 | 17,09 | 83,70 | - | | A3C046 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION | EUR | 278,97 | 25.11. | | 18,46 | 16,85 | 83,10 | 81,18 | | A3DBFS | BNP PARIBAS FUNDS US GROWTH IH EUR CAPITALISATION | EUR | 130,82 | 25.11. | | 13,90 | 13,31 | 82,97 | - | | 986475 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC DISTRIBUTION | JPY | 16,780,00 | 26.11. | | 30,18 | 33,32 | 82,83 | 107,99 | | 986476 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC CAPITALISATION | JPY | 26,712,00 | 26.11. | | 30,18 | 33,31 | 82,82 | 107,97 | | A3EAP3 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK CLASSIC H EUR CAPITALISATION | EUR | 240,05 | 25.11. | | 19,89 | 23,53 | 82,71 | 110,21 | |
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