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KAG: BNP PARIBAS AM (LU)
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A3EASF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION | USD | 376,38 | 22.4. |   | 7,37 | 57,96 | 99,52 | 92,37 |  | A3DWVR | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC HKD CAPITALISATION | HKD | 146,27 | 22.4. | | 19,46 | 57,92 | 44,52 | - | | A1T8UB | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC CAPITALISATION | USD | 232,77 | 22.4. |  | 20,54 | 57,75 | 69,60 | 15,98 | | A3EAW5 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC MD DISTRIBUTION | USD | 139,97 | 22.4. | | 20,54 | 57,72 | 69,53 | 15,95 | | A1T8UC | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC DISTRIBUTION | USD | 640,08 | 22.4. | | 20,54 | 57,70 | 69,54 | 15,95 | | A1T8WZ | BNP PARIBAS FUNDS EMERGING EQUITY X CAPITALISATION | USD | 179,55 | 22.4. | | 19,57 | 57,56 | 87,87 | 28,16 | | A3EASM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD CAPITALISATION | USD | 187,83 | 22.4. | | 8,27 | 57,27 | 92,25 | - | | WK00LH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD MD DISTRIBUTION | USD | 128,35 | 22.4. | | 8,19 | 57,17 | - | - | | A3C8RB | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC H EUR CAPITALISATION | EUR | 128,04 | 22.4. | | 18,27 | 56,99 | 52,08 | - | | A0LFY5 | BNP PARIBAS FUNDS BRAZIL EQUITY N CAPITALISATION | USD | 101,86 | 22.4. | | 21,70 | 56,80 | 50,10 | 21,00 | | A3C047 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I GBP CAPITALISATION | GBP | 348,50 | 22.4. | | 7,01 | 56,71 | 84,78 | 98,37 | | A3EAVQ | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC MD DISTRIBUTION | USD | 138,48 | 22.4. | | 18,77 | 56,69 | 45,20 | - | | A1T80T | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC DISTRIBUTION | USD | 139,73 | 22.4. | | 18,81 | 56,63 | 45,16 | 15,14 | | A14SK9 | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC CAPITALISATION | USD | 178,22 | 22.4. | | 18,77 | 56,58 | 45,04 | 15,00 | | A1T8X8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD DISTRIBUTION | USD | 817,08 | 22.4. | | 7,07 | 56,55 | 94,23 | 83,91 | | A1T8X7 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION | USD | 3,706,00 | 22.4. | | 7,07 | 56,55 | 94,23 | 83,91 | | A3EAW6 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY N CAPITALISATION | USD | 150,42 | 22.4. | | 20,27 | 56,52 | 65,77 | 11,67 | | A40TCJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH CZK CAPITALISATION | CZK | 1,407,25 | 22.4. | | 7,84 | 56,24 | - | - | | A1T8WV | BNP PARIBAS FUNDS EMERGING EQUITY I CAPITALISATION | USD | 1,139,15 | 22.4. | | 19,25 | 56,15 | 82,88 | 22,67 | | A3D2T8 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE PLUS EUR DISTRIBUTION | EUR | 82,28 | 22.4. | | 21,21 | 56,10 | 64,79 | - | |
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