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KAG: BNP PARIBAS AM (LU)
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A3C07E | BNP PARIBAS FUNDS US GROWTH PRIVILEGE DISTRIBUTION | USD | 301,07 | 20.4. |   | 1,36 | 44,18 | 82,35 | 72,60 |  | A1T8YB | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | EUR | 3,712,94 | 21.4. |  | 5,19 | 51,36 | 81,96 | 93,17 | | A1T80Q | BNP PARIBAS FUNDS US GROWTH PRIVILEGE CAPITALISATION | USD | 607,37 | 21.4. | | 1,00 | 43,67 | 81,90 | 70,44 | | A1T8YD | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION | EUR | 1,022,71 | 20.4. | | 4,98 | 50,95 | 81,36 | 94,49 | | A1T8YE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE DISTRIBUTION | EUR | 747,14 | 20.4. | | 4,98 | 50,95 | 81,35 | 94,48 | | A1T8UK | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY X CAPITALISATION | USD | 182,631,00 | 20.4. | | 20,88 | 65,66 | 81,26 | 142,513,62 | | A2JQ2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAPITALISATION | EUR | 287,16 | 20.4. | | 4,21 | 50,20 | 79,78 | 65,55 | | A3C047 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I GBP CAPITALISATION | GBP | 340,94 | 20.4. | | 4,69 | 53,31 | 79,67 | 97,08 | | A1T8WV | BNP PARIBAS FUNDS EMERGING EQUITY I CAPITALISATION | USD | 1,131,53 | 20.4. | | 18,45 | 55,10 | 79,50 | 22,09 | | A1T8WX | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE CAPITALISATION | USD | 154,15 | 20.4. | | 18,41 | 54,94 | 78,93 | 21,43 | | A1T80L | BNP PARIBAS FUNDS US GROWTH CLASSIC CAPITALISATION | USD | 238,08 | 21.4. | | 0,72 | 42,39 | 77,06 | 62,95 | | A1T8X9 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CAPITALISATION | EUR | 3,078,90 | 21.4. | | 4,87 | 49,86 | 76,57 | 83,67 | | A1T80M | BNP PARIBAS FUNDS US GROWTH CLASSIC DISTRIBUTION | USD | 124,33 | 21.4. | | 0,24 | 41,70 | 76,22 | 62,18 | | A0MPJ0 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 170,69 | 21.4. | | 15,94 | 44,59 | 76,17 | 58,40 | | A1T80J | BNP PARIBAS FUNDS US GROWTH CLASSIC H CZK CAPITALISATION | CZK | 824,87 | 20.4. | | 0,70 | 40,91 | 74,42 | 66,35 | | A2DG39 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I CAPITALISATION | USD | 233,78 | 21.4. | | 21,04 | 59,45 | 74,18 | 22,10 | | A1T8YA | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC DISTRIBUTION | EUR | 2,192,48 | 21.4. | | 3,36 | 47,70 | 74,03 | 81,03 | | A1T8WT | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CAPITALISATION | USD | 894,82 | 20.4. | | 18,06 | 53,42 | 73,66 | 15,51 | | A1T8WU | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC DISTRIBUTION | USD | 171,33 | 20.4. | | 18,06 | 53,41 | 73,66 | 15,51 | | A1T80P | BNP PARIBAS FUNDS US GROWTH N CAPITALISATION | USD | 373,44 | 20.4. | | 0,85 | 41,84 | 73,56 | 58,94 | |
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