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KAG: BNP PARIBAS AM (LU)
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972546 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION | JPY | 8,109,00 | 4.2. |   | 7,98 | 40,93 | 103,21 | 122,22 |  | 972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 13,067,00 | 4.2. | | 7,96 | 40,93 | 103,19 | 122,19 | | 935702 | BNP PARIBAS FUNDS JAPAN SMALL CAP N CAPITALISATION | JPY | 23,875,00 | 3.2. | | 7,01 | 44,56 | 101,10 | 101,90 | | 935621 | BNP PARIBAS FUNDS JAPAN EQUITY N CAPITALISATION | JPY | 10,524,00 | 3.2. | | 5,86 | 38,58 | 95,29 | 110,78 | | A1T80S | BNP PARIBAS FUNDS US GROWTH X CAPITALISATION | USD | 612,20 | 3.2. |  | -1,76 | 13,67 | 84,19 | 80,44 | | BNPP05 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I USD CAPITALISATION | USD | 292,96 | 3.2. | | -0,99 | 19,94 | 81,99 | 79,47 | | A3EASF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION | USD | 347,06 | 3.2. | | -1,00 | 19,81 | 81,40 | 78,48 | | A3C07E | BNP PARIBAS FUNDS US GROWTH PRIVILEGE DISTRIBUTION | USD | 291,59 | 3.2. | | -1,83 | 12,71 | 79,52 | 73,11 | | A1T80N | BNP PARIBAS FUNDS US GROWTH I CAPITALISATION | USD | 1,004,13 | 4.2. | | -3,45 | 9,78 | 79,06 | 69,18 | | A1T80Q | BNP PARIBAS FUNDS US GROWTH PRIVILEGE CAPITALISATION | USD | 580,54 | 4.2. | | -3,46 | 9,67 | 78,48 | 68,24 | | A1T8X8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD DISTRIBUTION | USD | 765,89 | 3.2. | | -1,08 | 18,74 | 76,58 | 70,63 | | A3EASE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAPITALISATION | USD | 405,26 | 3.2. | | -1,39 | 6,37 | 74,93 | 97,19 | | A1T8X7 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION | USD | 3,333,72 | 4.2. | | -3,69 | 14,30 | 74,82 | 64,43 | | A3EASH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UI6 H EUR CAPITALISATION | EUR | 179,31 | 3.2. | | -1,14 | 17,28 | 73,88 | 66,27 | | A1T80M | BNP PARIBAS FUNDS US GROWTH CLASSIC DISTRIBUTION | USD | 119,63 | 4.2. | | -3,55 | 8,69 | 73,75 | 60,86 | | A1T80L | BNP PARIBAS FUNDS US GROWTH CLASSIC CAPITALISATION | USD | 227,99 | 4.2. | | -3,55 | 8,69 | 73,75 | 60,85 | | A1T80J | BNP PARIBAS FUNDS US GROWTH CLASSIC H CZK CAPITALISATION | CZK | 802,76 | 3.2. | | -1,99 | 10,04 | 72,70 | 66,99 | | A3EASL | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X NOK CAPITALISATION | NOK | 1,861,55 | 3.2. | | -5,20 | 2,45 | 72,57 | - | | A0MPYA | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC USD CAPITALISATION | USD | 83,41 | 4.2. | | 8,02 | 39,11 | 72,30 | 49,51 | | A3C046 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION | EUR | 281,48 | 3.2. | | -1,19 | 17,00 | 72,13 | 63,38 | |
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