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KAG: BNP PARIBAS AM (LU)
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A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 267,77 | 24.11. |   | 8,59 | 8,64 | 78,23 | 111,13 |  | 935621 | BNP PARIBAS FUNDS JAPAN EQUITY N CAPITALISATION | JPY | 9,760,00 | 21.11. |  | 27,70 | 31,34 | 79,25 | 109,67 | | 986476 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC CAPITALISATION | JPY | 26,145,00 | 25.11. | | 27,42 | 30,07 | 77,87 | 106,21 | | 986475 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC DISTRIBUTION | JPY | 16,424,00 | 25.11. | | 27,42 | 30,08 | 77,87 | 106,20 | | A2P3Q8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I PLUS CAPITALISATION | EUR | 287,63 | 24.11. | | 8,01 | 7,99 | 75,06 | 105,26 | | A1T8YB | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | EUR | 3,500,59 | 25.11. | | 8,38 | 8,35 | 75,55 | 104,60 | | A1T8YD | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION | EUR | 961,63 | 24.11. | | 7,77 | 7,72 | 73,72 | 102,61 | | A1T8YE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE DISTRIBUTION | EUR | 702,52 | 24.11. | | 7,77 | 7,72 | 73,71 | 102,60 | | A3EAU0 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS JPY CAPITALISATION | JPY | 21,405,00 | 24.11. | | 11,00 | 6,95 | 48,24 | 102,12 | | A3C047 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I GBP CAPITALISATION | GBP | 324,08 | 24.11. | | 14,84 | 13,59 | 78,92 | 101,77 | | A3DXG8 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I EUR CAPITALISATION | EUR | 223,79 | 24.11. | | 2,32 | -0,65 | 40,66 | 98,68 | | A2P1XP | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 200,24 | 25.11. | | 2,90 | -0,10 | 40,87 | 98,67 | | BNPP05 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I USD CAPITALISATION | USD | 286,69 | 24.11. | | 20,10 | 18,53 | 93,03 | 97,85 | | A3EASF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION | USD | 339,71 | 24.11. | | 19,99 | 18,41 | 92,42 | 96,76 | | 935702 | BNP PARIBAS FUNDS JAPAN SMALL CAP N CAPITALISATION | JPY | 21,470,00 | 21.11. | | 26,17 | 29,57 | 77,42 | 95,84 | | A1T8YA | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC DISTRIBUTION | EUR | 2,105,71 | 25.11. | | 7,41 | 7,27 | 70,34 | 94,52 | | A1T8X9 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CAPITALISATION | EUR | 2,914,46 | 25.11. | | 7,41 | 7,27 | 70,34 | 94,52 | | A3C07G | BNP PARIBAS FUNDS US GROWTH PRIVILEGE EUR CAPITALISATION | EUR | 887,03 | 24.11. | | 3,26 | 4,20 | 73,97 | 94,40 | | A2DVX4 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAPITALISATION | USD | 264,05 | 24.11. | | 13,71 | 6,30 | 46,09 | 93,16 | | A2PPNF | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I CAPITALISATION | USD | 331,09 | 24.11. | | 13,93 | 9,21 | 55,84 | 92,94 | |
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