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KAG: BNP PARIBAS AM (LU)
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A0B5UZ | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 415,47 | 2.2. |   | 5,70 | 44,91 | 118,09 | 119,04 |  | 972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 12,821,00 | 3.2. |  | 5,93 | 39,62 | 99,70 | 118,79 | | 972546 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION | JPY | 7,956,00 | 3.2. | | 5,94 | 39,60 | 99,71 | 118,78 | | A3EAP3 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK CLASSIC H EUR CAPITALISATION | EUR | 258,31 | 2.2. | | 3,75 | 31,73 | 101,12 | 116,14 | | 935621 | BNP PARIBAS FUNDS JAPAN EQUITY N CAPITALISATION | JPY | 10,446,00 | 2.2. | | 5,08 | 37,56 | 93,52 | 111,24 | | 986476 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC CAPITALISATION | JPY | 29,024,00 | 3.2. | | 7,08 | 45,64 | 105,67 | 109,60 | | 986475 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC DISTRIBUTION | JPY | 18,232,00 | 3.2. | | 7,08 | 45,64 | 105,66 | 109,60 | | A2DVXY | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC HUF CAPITALISATION | HUF | 34,478,58 | 2.2. | | 2,60 | -5,60 | 38,10 | 108,56 | | A0MPJL | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE X CAPITALISATION | EUR | 202,11 | 2.2. | | 4,16 | 27,97 | 63,10 | 105,50 | | A3EASE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAPITALISATION | USD | 417,82 | 2.2. | | 1,66 | 9,67 | 78,98 | 103,35 | | A2DVX4 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAPITALISATION | USD | 280,65 | 2.2. | | 3,79 | 16,56 | 54,27 | 98,69 | | A3EAU0 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS JPY CAPITALISATION | JPY | 22,799,00 | 2.2. | | 3,37 | 16,16 | 59,39 | 98,53 | | 935702 | BNP PARIBAS FUNDS JAPAN SMALL CAP N CAPITALISATION | JPY | 23,543,00 | 2.2. | | 5,52 | 42,55 | 99,04 | 98,31 | | 913547 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE I CAPITALISATION | EUR | 350,00 | 2.2. | | 4,09 | 27,02 | 59,48 | 98,23 | | A3C067 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE DISTRIBUTION | EUR | 136,82 | 2.2. | | 4,08 | 26,90 | 59,00 | 97,19 | | 913548 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE CAPITALISATION | EUR | 260,16 | 2.2. | | 4,08 | 26,89 | 58,97 | 97,17 | | A2DVX2 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 274,56 | 2.2. | | 3,77 | 16,33 | 53,31 | 96,75 | | A3DXG8 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I EUR CAPITALISATION | EUR | 228,54 | 2.2. | | 1,81 | 2,87 | 49,79 | 96,10 | | A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 275,79 | 2.2. | | 1,58 | 8,80 | 75,07 | 95,11 | | A2DVXX | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 279,42 | 2.2. | | 3,29 | 1,10 | 39,49 | 93,85 | |
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