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KAG: BNP PARIBAS AM (LU)
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A3C07F | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 273,72 | 25.11. |   | 13,71 | 13,14 | 82,12 | 70,69 |  | A3C07D | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR DISTRIBUTION | EUR | 241,85 | 25.11. | | 13,73 | 13,13 | 82,10 | 70,62 | | A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 269,07 | 25.11. | | 9,12 | 9,17 | 79,54 | 112,02 | | A1T8YB | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | EUR | 3,520,22 | 26.11. | | 8,99 | 8,48 | 79,38 | 104,10 | | A3EASM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD CAPITALISATION | USD | 171,87 | 25.11. | | 8,92 | 9,00 | 79,29 | - | | A3C047 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I GBP CAPITALISATION | GBP | 324,60 | 25.11. | | 15,03 | 13,77 | 79,03 | 101,87 | | A2JQ2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAPITALISATION | EUR | 270,11 | 25.11. | | 17,42 | 15,71 | 78,24 | 73,24 | | A1T80K | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR CAPITALISATION | EUR | 459,24 | 25.11. | | 12,65 | 11,96 | 77,00 | 62,77 | | A2P3Q8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I PLUS CAPITALISATION | EUR | 289,02 | 25.11. | | 8,53 | 8,51 | 76,35 | 106,13 | | 935621 | BNP PARIBAS FUNDS JAPAN EQUITY N CAPITALISATION | JPY | 9,722,00 | 25.11. |  | 27,20 | 28,90 | 75,77 | 109,80 | | A3C07G | BNP PARIBAS FUNDS US GROWTH PRIVILEGE EUR CAPITALISATION | EUR | 893,32 | 25.11. | | 3,99 | 4,94 | 75,20 | 95,39 | | A1T8YD | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION | EUR | 966,24 | 25.11. | | 8,29 | 8,24 | 74,99 | 103,47 | | A1T8YE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE DISTRIBUTION | EUR | 705,89 | 25.11. | | 8,28 | 8,24 | 74,98 | 103,46 | | A1T8YA | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC DISTRIBUTION | EUR | 2,117,46 | 26.11. | | 8,01 | 7,40 | 74,06 | 94,05 | | A1T8X9 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CAPITALISATION | EUR | 2,930,73 | 26.11. | | 8,01 | 7,40 | 74,06 | 94,05 | | 935702 | BNP PARIBAS FUNDS JAPAN SMALL CAP N CAPITALISATION | JPY | 21,537,00 | 25.11. | | 26,56 | 29,10 | 73,91 | 98,63 | | A1T80H | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR CAPITALISATION | EUR | 839,55 | 26.11. | | 3,77 | 3,80 | 73,70 | 87,12 | | A14RL2 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS I CAPITALISATION | USD | 238,35 | 25.11. | | 18,36 | 15,69 | 69,43 | 44,04 | | A14RLX | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE CAPITALISATION | USD | 234,30 | 25.11. | | 18,26 | 15,57 | 68,89 | 43,25 | | A0Q2UC | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I CAPITALISATION | USD | 460,949,20 | 25.11. | | 17,23 | 16,28 | 68,76 | 83,33 | |
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