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KAG: BNP PARIBAS AM (LU)
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A3DXG8 | BNPP F.SU.US MULTI-FACTOR EQ.I EUR | EUR | 227,39 | 26.11. |   | 35,50 | 39,30 | 46,13 | 95,87 |  | A2AL1U | BNPP EASY MSCI USA SRI S-S.PAB 5%C.UE | USD | 22,46 | 27.11. |  | 16,35 | 25,89 | 16,46 | 94,83 | | A2DLYG | BNPP EASY MSCI USA SRI S-S.PAB 5%C.T.P. | USD | 314,14 | 27.11. | | 16,35 | 25,89 | 16,41 | 94,74 | | A1T80K | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR CAPITALISATION | EUR | 413,26 | 26.11. | | 24,84 | 32,49 | 13,50 | 92,52 | | A1T7CY | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR DISTRIBUTION | EUR | 351,19 | 27.11. | | 24,03 | 31,62 | 11,33 | 89,41 | | A1XD6T | BNPP F.JAPAN EQ.PR.EUR H | EUR | 226,88 | 28.11. | | 17,99 | 18,65 | 55,65 | 88,99 | | A2PPNZ | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY X CAPITALISATION | USD | 266,31 | 27.11. | | 28,35 | 33,37 | 34,35 | 88,20 | | A1XD9G | BNPP F.JAPAN SMALL CAP PR.EUR H | EUR | 327,16 | 28.11. | | 24,03 | 23,66 | 47,76 | 87,58 | | A2PPNF | BNPP F.SU.US MULTI-FACTOR EQ.I USD | USD | 304,22 | 27.11. | | 27,89 | 32,84 | 32,75 | 84,57 | | 935620 | BNP PARIBAS FUNDS JAPAN EQUITY I CAPITALISATION | JPY | 7,794,00 | 28.11. | | 15,40 | 15,71 | 48,97 | 84,47 | | A2PPNX | BNPP F.SU.US MULTI-FACTOR EQ.C.EUR | EUR | 179,19 | 27.11. | | 32,59 | 36,21 | 37,91 | 83,93 | | A2PPND | BNPP F.SU.US MULTI-FACTOR EQ.C.EUR | EUR | 548,97 | 27.11. | | 32,59 | 36,20 | 37,90 | 83,92 | | A2DS7M | THEAM QUANT EQ.US DEFI I USD | USD | 251,54 | 15.11. | | 25,22 | 31,81 | 28,20 | 83,86 | | 937735 | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE CAPITALISATION | JPY | 209,343,00 | 28.11. | | 15,28 | 15,57 | 48,47 | 83,44 | | A2DVX4 | BNPP F.SU.US VALUE MULTI-FACTOR EQ.I | USD | 249,62 | 27.11. | | 28,20 | 34,43 | 41,12 | 83,05 | | A2PQM1 | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | USD | 182,18 | 27.11. | | 27,65 | 32,56 | 31,92 | 82,65 | | A2PPNE | BNPP F.SU.US MULTI-FACTOR EQ.PR.USD | USD | 208,89 | 27.11. | | 27,64 | 32,56 | 31,92 | 82,61 | | A2DJG1 | BNPP EASY MSCI J.ESG FILT.M.TE UE H | EUR | 18,43 | 27.11. | | 18,13 | 17,86 | 53,27 | 82,53 | | 935701 | BNP PARIBAS FUNDS JAPAN SMALL CAP I CAPITALISATION | JPY | 25,087,00 | 28.11. | | 20,87 | 20,23 | 40,91 | 82,25 | | A2DVXX | BNPP F.SU.US VALUE MULTI-FACTOR EQ.C. | EUR | 280,02 | 27.11. | | 32,91 | 37,83 | 46,56 | 81,82 | |
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