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KAG: BNP PARIBAS AM (LU)
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972546 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION | JPY | 8,644,00 | 20.4. |   | 15,10 | 61,75 | 106,57 | 130,63 |  | 972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 13,930,00 | 20.4. | | 15,10 | 61,77 | 106,55 | 130,63 | | A3EAP3 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK CLASSIC H EUR CAPITALISATION | EUR | 278,19 | 20.4. |  | 11,73 | 52,90 | 106,07 | 122,88 | | 935621 | BNP PARIBAS FUNDS JAPAN EQUITY N CAPITALISATION | JPY | 11,416,00 | 20.4. | | 14,84 | 60,56 | 101,98 | 122,14 | | BNPP05 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I USD CAPITALISATION | USD | 311,42 | 20.4. | | 5,25 | 54,96 | 95,08 | 91,06 | | A3EASF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION | USD | 368,87 | 20.4. | | 5,22 | 54,81 | 94,46 | 90,02 | | A3EASE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAPITALISATION | USD | 435,17 | 20.4. | | 5,89 | 54,78 | 90,61 | 112,43 | | A1T8X8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD DISTRIBUTION | USD | 812,48 | 20.4. | | 4,94 | 53,43 | 89,29 | 81,66 | | A1T8X7 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION | USD | 3,632,18 | 20.4. | | 4,94 | 53,43 | 89,29 | 81,66 | | A1T80S | BNP PARIBAS FUNDS US GROWTH X CAPITALISATION | USD | 633,22 | 20.4. | | 1,61 | 45,40 | 87,09 | 79,96 | | A3EASH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UI6 H EUR CAPITALISATION | EUR | 189,75 | 20.4. | | 4,61 | 51,99 | 86,60 | 76,27 | | A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 285,76 | 20.4. | | 5,25 | 52,23 | 86,05 | 102,78 | | A3EASM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD CAPITALISATION | USD | 183,19 | 20.4. | | 5,59 | 53,39 | 85,60 | - | | A3C046 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION | EUR | 297,67 | 20.4. | | 4,50 | 51,56 | 84,66 | 73,23 | | A1T8WZ | BNP PARIBAS FUNDS EMERGING EQUITY X CAPITALISATION | USD | 178,34 | 20.4. | | 18,77 | 56,49 | 84,41 | 27,56 | | A3EASK | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY B USD CAPITALISATION | USD | 171,84 | 20.4. | | 4,62 | 51,91 | 83,71 | 72,83 | | A3DK73 | AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAPITALISATION | USD | 184,93 | 20.4. | | 13,34 | 58,87 | 83,33 | - | | A1T80N | BNP PARIBAS FUNDS US GROWTH I CAPITALISATION | USD | 1,054,45 | 20.4. | | 1,39 | 44,32 | 82,93 | 73,55 | | A2P3Q8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I PLUS CAPITALISATION | EUR | 306,21 | 20.4. | | 5,06 | 51,33 | 82,76 | 97,02 | | A2JPY0 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CZK CAPITALISATION | CZK | 3,326,23 | 20.4. | | 5,20 | 44,81 | 82,45 | 74,19 | |
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