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KAG: BNP PARIBAS AM (LU)
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972546 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION | JPY | 6,771,00 | 19.8. |   | 18,14 | 26,26 | 73,05 | 118,74 |  | 972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 10,912,00 | 19.8. | | 18,15 | 26,27 | 73,04 | 118,72 | | A3EAP3 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK CLASSIC H EUR CAPITALISATION | EUR | 225,54 | 18.8. |  | 12,64 | 21,28 | 74,43 | 117,99 | | 935621 | BNP PARIBAS FUNDS JAPAN EQUITY N CAPITALISATION | JPY | 9,005,00 | 18.8. | | 17,82 | 25,58 | 69,20 | 111,93 | | A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 246,07 | 18.8. | | -0,21 | 10,78 | 47,30 | 111,26 | | 986476 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC CAPITALISATION | JPY | 24,204,00 | 19.8. | | 17,96 | 31,84 | 68,29 | 108,19 | | 986475 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC DISTRIBUTION | JPY | 15,204,00 | 19.8. | | 17,95 | 31,84 | 68,30 | 108,18 | | A2P3Q8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I PLUS CAPITALISATION | EUR | 264,74 | 18.8. | | -0,59 | 10,11 | 44,68 | 105,48 | | A2DVX4 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAPITALISATION | USD | 253,24 | 18.8. | | 9,05 | 10,91 | 44,11 | 103,88 | | A2DU5H | BNP PARIBAS EASY DIVIDEND EUROPE UCITS ETF CAPITALISATION | EUR | 158,82 | 18.8. | | 18,65 | 22,33 | 52,49 | 102,84 | | A1T8YD | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION | EUR | 885,70 | 18.8. | | -0,74 | 9,84 | 43,58 | 102,81 | | A1T8YE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE DISTRIBUTION | EUR | 647,05 | 18.8. | | -0,74 | 9,84 | 43,57 | 102,80 | | A2DVX2 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 247,97 | 18.8. | | 8,91 | 10,69 | 43,20 | 101,96 | | A2P2DC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UP4 DISTRIBUTION | EUR | 216,80 | 19.8. | | -2,12 | 8,39 | 44,31 | 101,09 | | 935702 | BNP PARIBAS FUNDS JAPAN SMALL CAP N CAPITALISATION | JPY | 19,947,00 | 18.8. | | 17,22 | 30,65 | 64,59 | 100,47 | | A1T8YB | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | EUR | 3,159,33 | 19.8. | | -2,18 | 8,28 | 43,91 | 100,21 | | BNPP05 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I USD CAPITALISATION | USD | 267,07 | 18.8. | | 11,88 | 15,91 | 65,86 | 99,56 | | A2DVXX | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 255,88 | 18.8. | | -3,71 | 4,33 | 21,96 | 99,13 | | A3DXG8 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I EUR CAPITALISATION | EUR | 214,86 | 18.8. | | -1,76 | 7,73 | 29,58 | 98,89 | | A3EASF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION | USD | 316,55 | 18.8. | | 11,81 | 15,79 | 65,33 | 98,45 | |
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