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KAG: BNP PARIBAS AM (LU)
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BNPP05 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I USD CAPITALISATION | USD | 304,17 | 29.1. |   | 2,80 | 23,78 | 97,94 | 92,94 |  | A3EASF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION | USD | 360,35 | 29.1. | | 2,79 | 23,66 | 97,30 | 91,89 | | A1T80S | BNP PARIBAS FUNDS US GROWTH X CAPITALISATION | USD | 630,04 | 29.1. | | 1,10 | 15,71 | 97,29 | 92,30 | | 935702 | BNP PARIBAS FUNDS JAPAN SMALL CAP N CAPITALISATION | JPY | 23,259,00 | 29.1. | | 4,24 | 39,26 | 96,38 | 101,10 | | 972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 12,735,00 | 30.1. |  | 5,22 | 35,90 | 95,89 | 122,21 | | 972546 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION | JPY | 7,902,00 | 30.1. | | 5,22 | 35,88 | 95,86 | 122,25 | | A3C07E | BNP PARIBAS FUNDS US GROWTH PRIVILEGE DISTRIBUTION | USD | 300,12 | 29.1. | | 1,04 | 14,73 | 92,29 | 84,49 | | A1T8X8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD DISTRIBUTION | USD | 795,30 | 29.1. | | 2,72 | 22,55 | 92,05 | 83,44 | | A1T80N | BNP PARIBAS FUNDS US GROWTH I CAPITALISATION | USD | 1,038,31 | 30.1. | | -0,17 | 12,85 | 90,60 | 79,33 | | A3EASL | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X NOK CAPITALISATION | NOK | 1,923,76 | 29.1. | | -2,03 | 6,05 | 90,39 | - | | A1T80Q | BNP PARIBAS FUNDS US GROWTH PRIVILEGE CAPITALISATION | USD | 600,30 | 30.1. | | -0,18 | 12,74 | 89,99 | 78,34 | | A1T8X7 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION | USD | 3,502,58 | 30.1. | | 1,19 | 19,90 | 89,20 | 76,75 | | A3EASH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UI6 H EUR CAPITALISATION | EUR | 185,99 | 29.1. | | 2,54 | 20,96 | 88,78 | 78,85 | | A3EASE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAPITALISATION | USD | 416,52 | 29.1. | | 1,35 | 9,80 | 88,66 | 112,20 | | 935621 | BNP PARIBAS FUNDS JAPAN EQUITY N CAPITALISATION | JPY | 10,288,00 | 29.1. | | 3,49 | 33,33 | 88,49 | 112,21 | | A3C046 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION | EUR | 292,00 | 29.1. | | 2,51 | 20,69 | 86,89 | 75,73 | | A3EASK | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY B USD CAPITALISATION | USD | 168,58 | 29.1. | | 2,64 | 21,32 | 86,40 | - | | A1T80M | BNP PARIBAS FUNDS US GROWTH CLASSIC DISTRIBUTION | USD | 123,72 | 30.1. | | -0,25 | 11,73 | 84,95 | 70,52 | | A1T80L | BNP PARIBAS FUNDS US GROWTH CLASSIC CAPITALISATION | USD | 235,78 | 30.1. | | -0,25 | 11,73 | 84,94 | 70,51 | | A1T80J | BNP PARIBAS FUNDS US GROWTH CLASSIC H CZK CAPITALISATION | CZK | 826,09 | 29.1. | | 0,85 | 11,94 | 84,94 | 77,96 | |
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