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KAG: BNP PARIBAS AM (LU)
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935701 | BNP PARIBAS FUNDS JAPAN SMALL CAP I CAPITALISATION | JPY | 33,240,00 | 25.11. |   | 28,75 | 31,58 | 84,14 | 118,53 |  | A1T8Y3 | BNP PARIBAS FUNDS CHINA EQUITY N CAPITALISATION | USD | 424,96 | 25.11. | | 28,74 | 32,95 | 27,04 | -30,83 | | A0B5UZ | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 378,82 | 25.11. | | 28,67 | 31,68 | 90,70 | 118,63 | | 937747 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE CAPITALISATION | JPY | 732,917,00 | 25.11. | | 28,63 | 31,44 | 83,52 | 117,05 | | A2P7VB | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X CAPITALISATION | USD | 153,064,10 | 25.11. | | 28,53 | 26,78 | 54,52 | - | | A2PG60 | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X DISTRIBUTION | USD | 137,326,50 | 25.11. | | 28,53 | 26,78 | 54,57 | 23,39 | | A2H5Q1 | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK PRIVILEGE CAPITALISATION | USD | 176,89 | 25.11. | | 28,40 | 26,63 | 53,93 | - | | A3EJ5J | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC SEK CAPITALISATION | SEK | 915,43 | 25.11. | | 28,39 | 11,60 | - | - | | A3EAPU | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK I CAPITALISATION | USD | 160,55 | 25.11. | | 28,33 | 26,56 | 54,12 | 22,66 | | 972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 11,827,00 | 25.11. |  | 28,05 | 29,87 | 79,74 | 117,81 | | 972546 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION | JPY | 7,339,00 | 25.11. | | 28,05 | 29,87 | 79,78 | 117,83 | | A3EAPT | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK CLASSIC CAPITALISATION | USD | 131,35 | 25.11. | | 27,84 | 26,01 | 51,48 | - | | A3EATY | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH SGD CAPITALISATION | SGD | 46,86 | 21.11. |  | 27,75 | 23,06 | -33,15 | - | | A2P88W | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAPITALISATION | EUR | 55,38 | 21.11. | | 27,57 | 22,85 | -33,87 | - | | A3DMWE | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK X DISTRIBUTION | EUR | 107,428,00 | 25.11. | | 27,51 | 22,61 | 9,34 | - | | A3DEWB | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK X CAPITALISATION | EUR | 114,164,20 | 25.11. | | 27,44 | 22,53 | 9,03 | - | | 986476 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC CAPITALISATION | JPY | 26,145,00 | 25.11. | | 27,42 | 30,07 | 77,87 | 106,21 | | 986475 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC DISTRIBUTION | JPY | 16,424,00 | 25.11. | | 27,42 | 30,08 | 77,87 | 106,20 | | A3E4Y4 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK I CAPITALISATION | EUR | 113,60 | 25.11. | | 27,37 | 22,46 | 8,63 | - | | A3E4Y3 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK PRIVILEGE CAPITALISATION | EUR | 113,65 | 25.11. | | 27,37 | 22,46 | 8,67 | - | |
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