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KAG: BNP PARIBAS AM (LU)
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A1T80N | BNP PARIBAS FUNDS US GROWTH I CAPITALISATION | USD | 920,62 | 3.7. |   | 3,39 | 7,06 | 78,62 | 96,30 |  | A1T80Q | BNP PARIBAS FUNDS US GROWTH PRIVILEGE CAPITALISATION | USD | 532,57 | 3.7. | | 3,34 | 6,95 | 78,04 | 95,19 | | A3EASK | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY B USD CAPITALISATION | USD | 141,81 | 2.7. | | 4,90 | 6,67 | 76,67 | - | | A0B5UY | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION | EUR | 171,13 | 2.7. |  | 8,10 | 6,23 | 76,28 | 119,59 | | A3C07E | BNP PARIBAS FUNDS US GROWTH PRIVILEGE DISTRIBUTION | USD | 260,27 | 2.7. | | 2,24 | 6,76 | 76,15 | 97,04 | | A3EASH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UI6 H EUR CAPITALISATION | EUR | 156,56 | 2.7. | | 4,65 | 7,21 | 76,05 | - | | A0B5UZ | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 311,18 | 2.7. | | 5,70 | 12,01 | 75,22 | 104,93 | | A3EASE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAPITALISATION | USD | 347,29 | 2.7. | | -6,27 | 0,36 | 75,12 | 113,53 | | A3C046 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION | EUR | 246,26 | 2.7. | | 4,57 | 6,93 | 74,28 | 91,03 | | A1T80L | BNP PARIBAS FUNDS US GROWTH CLASSIC CAPITALISATION | USD | 210,27 | 3.7. | | 2,87 | 6,00 | 73,32 | 86,64 | | A1T80M | BNP PARIBAS FUNDS US GROWTH CLASSIC DISTRIBUTION | USD | 110,33 | 3.7. | | 2,87 | 5,99 | 73,30 | 86,62 | | 844693 | BNP PARIBAS FUNDS JAPAN SMALL CAP X CAPITALISATION | JPY | 32,965,00 | 2.7. | | 5,95 | 11,81 | 72,46 | - | | A2DJG1 | BNP PARIBAS EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAPITALISATION | EUR | 19,84 | 2.7. | | 2,37 | 0,96 | 72,29 | 114,64 | | A1T80J | BNP PARIBAS FUNDS US GROWTH CLASSIC H CZK CAPITALISATION | CZK | 726,59 | 2.7. | | 1,00 | 4,55 | 72,28 | 90,46 | | 935620 | BNP PARIBAS FUNDS JAPAN EQUITY I CAPITALISATION | JPY | 8,671,00 | 3.7. | | 8,67 | 5,56 | 70,92 | 122,28 | | A2PCA7 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 231,99 | 2.7. | | 2,39 | 0,82 | 70,66 | - | | 937735 | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE CAPITALISATION | JPY | 232,768,00 | 3.7. | | 8,62 | 5,46 | 70,36 | 121,01 | | 935701 | BNP PARIBAS FUNDS JAPAN SMALL CAP I CAPITALISATION | JPY | 27,461,00 | 3.7. | | 6,36 | 10,93 | 70,27 | 106,89 | | A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 230,76 | 2.7. | | -6,42 | 0,09 | 69,94 | 105,96 | | 937747 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE CAPITALISATION | JPY | 605,744,00 | 3.7. | | 6,31 | 10,82 | 69,66 | 105,44 | |
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