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KAG: BNP PARIBAS AM (LU)
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A3CTJL | BNPP EASY LOW CARBON 300 WORLD PAB TI | EUR | 173,69 | 27.11. |   | 27,77 | 33,73 | 49,04 | - |  | 935620 | BNP PARIBAS FUNDS JAPAN EQUITY I CAPITALISATION | JPY | 7,794,00 | 28.11. |  | 15,40 | 15,71 | 48,97 | 84,47 | | A3CTJK | BNPP EASY LOW CARBON 300 WORLD PAB TP | EUR | 173,50 | 27.11. | | 27,78 | 33,73 | 48,93 | - | | 937735 | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE CAPITALISATION | JPY | 209,343,00 | 28.11. | | 15,28 | 15,57 | 48,47 | 83,44 | | A3EASL | BNPP F.DISRUPTIVE TECHNOLOGY X NOK | NOK | 1,738,61 | 27.11. | | 33,81 | 36,25 | 48,13 | - | | A1XD9G | BNPP F.JAPAN SMALL CAP PR.EUR H | EUR | 327,16 | 28.11. | | 24,03 | 23,66 | 47,76 | 87,58 | | A1JLZR | BNPP F.JAPAN EQ.P.JPY | JPY | 23,970,00 | 26.11. | | 15,02 | 14,44 | 47,30 | - | | A3CTJJ | BNPP EASY LOW CARBON 300 WORLD PAB TC | EUR | 170,74 | 27.11. | | 27,32 | 33,21 | 46,83 | - | | A2DVXX | BNPP F.SU.US VALUE MULTI-FACTOR EQ.C. | EUR | 280,02 | 27.11. | | 32,91 | 37,83 | 46,56 | 81,82 | | A3DXG8 | BNPP F.SU.US MULTI-FACTOR EQ.I EUR | EUR | 227,39 | 26.11. | | 35,50 | 39,30 | 46,13 | 95,87 | | 972546 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION | JPY | 5,730,00 | 28.11. | | 14,34 | 14,54 | 44,54 | 75,39 | | 972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 9,029,00 | 28.11. | | 14,33 | 14,54 | 44,51 | 75,35 | | 844693 | BNP PARIBAS FUNDS JAPAN SMALL CAP X CAPITALISATION | JPY | 30,330,00 | 26.11. | | 22,06 | 21,08 | 43,19 | - | | A2PQGE | BNPP F.INDIA EQ.PR.EUR | EUR | 183,60 | 27.11. | | 21,96 | 30,81 | 42,75 | 77,65 | | A0B5UZ | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 283,72 | 27.11. | | 22,18 | 21,37 | 42,68 | 77,31 | | A2DVX4 | BNPP F.SU.US VALUE MULTI-FACTOR EQ.I | USD | 249,62 | 27.11. | | 28,20 | 34,43 | 41,12 | 83,05 | | 935701 | BNP PARIBAS FUNDS JAPAN SMALL CAP I CAPITALISATION | JPY | 25,087,00 | 28.11. | | 20,87 | 20,23 | 40,91 | 82,25 | | A2P1XP | BNPP F.SU.US MULTI-FACTOR EQ.PR.EUR | EUR | 199,56 | 27.11. | | 33,40 | 37,11 | 40,63 | - | | 937747 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE CAPITALISATION | JPY | 553,702,00 | 28.11. | | 20,75 | 20,10 | 40,34 | 80,91 | | A2DVX2 | BNPP F.SU.US VALUE MULTI-FACTOR EQ.PR. | USD | 244,79 | 27.11. | | 27,95 | 34,15 | 40,22 | 81,45 | |
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