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KAG: BNP PARIBAS AM (LU)
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972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 13,067,00 | 4.2. |   | 7,96 | 40,93 | 103,19 | 122,19 |  | A3EAP3 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK CLASSIC H EUR CAPITALISATION | EUR | 266,78 | 3.2. | | 7,15 | 36,05 | 106,82 | 120,28 | | A1T80B | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC DISTRIBUTION | EUR | 182,07 | 4.2. |  | 19,95 | -4,07 | 59,31 | 120,24 | | A0KFJ0 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC CAPITALISATION | EUR | 310,83 | 4.2. | | 19,95 | -4,07 | 59,29 | 120,23 | | 986476 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC CAPITALISATION | JPY | 29,494,00 | 4.2. | | 8,81 | 47,25 | 108,91 | 113,48 | | 986475 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC DISTRIBUTION | JPY | 18,527,00 | 4.2. | | 8,81 | 47,24 | 108,90 | 113,47 | | 935621 | BNP PARIBAS FUNDS JAPAN EQUITY N CAPITALISATION | JPY | 10,524,00 | 3.2. | | 5,86 | 38,58 | 95,29 | 110,78 | | A0MPJL | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE X CAPITALISATION | EUR | 203,95 | 3.2. | | 5,11 | 29,13 | 64,61 | 105,68 | | A2DVXY | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC HUF CAPITALISATION | HUF | 33,866,90 | 3.2. | | 0,78 | -7,27 | 34,79 | 104,44 | | 935702 | BNP PARIBAS FUNDS JAPAN SMALL CAP N CAPITALISATION | JPY | 23,875,00 | 3.2. | | 7,01 | 44,56 | 101,10 | 101,90 | | 913547 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE I CAPITALISATION | EUR | 353,18 | 3.2. | | 5,03 | 28,17 | 60,96 | 98,42 | | A3EAU0 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS JPY CAPITALISATION | JPY | 22,688,00 | 3.2. | | 2,87 | 15,59 | 56,80 | 98,04 | | A3C067 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE DISTRIBUTION | EUR | 138,06 | 3.2. | | 5,02 | 28,05 | 60,48 | 97,37 | | 913548 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE CAPITALISATION | EUR | 262,52 | 3.2. | | 5,02 | 28,04 | 60,45 | 97,34 | | A3EASE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAPITALISATION | USD | 405,26 | 3.2. | | -1,39 | 6,37 | 74,93 | 97,19 | | A2DVX4 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAPITALISATION | USD | 277,22 | 3.2. | | 2,52 | 15,14 | 53,23 | 95,82 | | A2AE6P | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAPITALISATION | EUR | 18,17 | 4.2. | | 10,35 | 16,80 | 29,71 | 95,79 | | A2DVX2 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 271,21 | 3.2. | | 2,51 | 14,91 | 52,27 | 93,90 | | A3DXG8 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I EUR CAPITALISATION | EUR | 224,71 | 3.2. | | 0,10 | 1,15 | 47,10 | 92,90 | | A2AJZL | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAPITALISATION | USD | 17,96 | 3.2. | | 9,81 | 31,76 | 40,53 | 90,51 | |
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