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KAG: BNP PARIBAS AM (LU)
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A0B5UY | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION | EUR | 188,90 | 18.8. |   | 19,33 | 29,07 | 85,34 | 131,81 |  | A2QNHS | BNP PARIBAS FUNDS EUROPE SMALL CAP X2 CAPITALISATION | EUR | 133,041,70 | 18.8. | | 19,22 | 19,79 | 35,42 | - | | A3EAPV | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK CLASSIC CAPITALISATION | USD | 173,33 | 18.8. | | 19,19 | 15,06 | 18,00 | - | | 844693 | BNP PARIBAS FUNDS JAPAN SMALL CAP X CAPITALISATION | JPY | 37,060,00 | 18.8. | | 19,11 | 34,01 | 77,76 | - | | A1JLZR | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE DISTRIBUTION | JPY | 28,632,00 | 18.8. | | 19,05 | 27,66 | 77,80 | - | | 913544 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC CAPITALISATION | EUR | 250,58 | 18.8. |  | 19,02 | 20,51 | 48,76 | 88,12 | | A4038Z | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 143,54 | 18.8. | | 19,02 | 34,41 | - | - | | 249814 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC DISTRIBUTION | EUR | 114,63 | 18.8. | | 19,02 | 20,50 | 48,75 | 88,09 | | A40C8B | BNP PARIBAS EASY MSCI JAPAN MIN TE UCITS ETF USD CAPITALISATION | USD | 12,63 | 18.8. | | 18,92 | 18,31 | - | - | | A1T8W8 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS X CAPITALISATION | EUR | 1,334,20 | 18.8. | | 18,91 | 26,53 | -46,86 | -22,88 | | 935620 | BNP PARIBAS FUNDS JAPAN EQUITY I CAPITALISATION | JPY | 9,487,00 | 19.8. | | 18,90 | 27,55 | 78,36 | 130,04 | | A1T8WU | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC DISTRIBUTION | USD | 133,58 | 18.8. | | 18,83 | 19,37 | 33,72 | -6,26 | | A1T8WT | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CAPITALISATION | USD | 697,63 | 18.8. | | 18,83 | 19,37 | 33,72 | -6,26 | | 937735 | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE CAPITALISATION | JPY | 254,637,00 | 19.8. | | 18,82 | 27,41 | 77,77 | 128,76 | | 935701 | BNP PARIBAS FUNDS JAPAN SMALL CAP I CAPITALISATION | JPY | 30,677,00 | 19.8. | | 18,82 | 33,36 | 74,24 | 120,63 | | 937747 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE CAPITALISATION | JPY | 676,580,00 | 19.8. | | 18,74 | 33,22 | 73,62 | 119,10 | | A2DU5H | BNP PARIBAS EASY DIVIDEND EUROPE UCITS ETF CAPITALISATION | EUR | 158,82 | 18.8. | | 18,65 | 22,33 | 52,49 | 102,84 | | A0B5UZ | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 349,21 | 18.8. | | 18,61 | 34,17 | 80,62 | 119,96 | | A0MY3Y | BNP PARIBAS FUNDS EUROPE SMALL CAP I CAPITALISATION | EUR | 367,10 | 18.8. | | 18,58 | 18,78 | 32,01 | 41,99 | | A1T8UH | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE CAPITALISATION | USD | 244,80 | 18.8. | | 18,56 | 19,91 | 29,27 | 13,30 | |
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