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KAG: BNP PARIBAS AM (LU)
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A3EASJ | BNPP F.DISRUPTIVE TECHNOLOGY K EUR | EUR | 166,81 | 26.11. |   | 27,56 | 34,95 | 27,93 | - |  | A1T8XK | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I CAPITALISATION | EUR | 2,124,46 | 27.11. |  | 17,50 | 26,81 | 27,50 | 61,71 | | A2PQM3 | BNPP F.SU.EUROPE MULTI-FACTOR EQ.X EUR | EUR | 167,06 | 27.11. | | 13,70 | 18,65 | 27,43 | 45,45 | | A1T8XN | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 273,63 | 26.11. | | 17,54 | 26,84 | 26,86 | - | | A1T8XM | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE CAPITALISATION | EUR | 390,64 | 26.11. | | 17,53 | 26,84 | 26,85 | 62,12 | | A1T80S | BNPP F.US GROWTH X USD | USD | 531,69 | 27.11. | | 27,96 | 36,31 | 26,80 | - | | A1T8ZL | BNP PARIBAS FUNDS INDIA EQUITY N CAPITALISATION | USD | 75,93 | 26.11. | | 14,40 | 23,26 | 26,80 | 56,59 | | A2DF7K | BNPP F.INCLUSIVE GROWTH C.EUR | EUR | 164,44 | 26.11. | | 23,18 | 27,96 | 26,52 | 57,56 | | A2PQM0 | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY N CAPITALISATION | USD | 179,37 | 27.11. | | 26,02 | 30,72 | 26,50 | 70,28 | | A1T8YA | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC DISTRIBUTION | EUR | 1,988,80 | 28.11. | | 26,78 | 34,62 | 26,42 | 132,81 | | A1T8X9 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CAPITALISATION | EUR | 2,693,55 | 28.11. | | 26,78 | 34,62 | 26,42 | 132,80 | | A2AC0V | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC EUR CAPITALISATION | EUR | 231,67 | 26.11. | | 31,15 | 35,15 | 26,18 | 50,94 | | A2PN2L | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 223,14 | 26.11. | | 22,74 | 28,50 | 26,02 | 61,04 | | A2PPNB | BNPP F.SU.EUROPE MULTI-FACTOR EQ.I EUR | EUR | 195,54 | 27.11. | | 13,28 | 18,17 | 25,94 | - | | A3EAZM | BNPP F.US SMALL CAP PR.GBP | GBP | 221,17 | 26.11. | | 25,08 | 40,67 | 25,89 | 79,22 | | A2JKAB | THEAM QUANT EQ.EUROZ.GURU C EUR | EUR | 135,99 | 27.11. | | 9,66 | 13,40 | 25,88 | 34,17 | | A2AL3Z | BNPP EASY ESG LOW VOL US UE EUR | EUR | 223,37 | 27.11. | | 23,75 | 28,58 | 25,60 | 48,55 | | A2DHWC | BNPP EASY ESG LOW VOL US UE EUR DIS. | EUR | 180,15 | 27.11. | | 23,74 | 28,58 | 25,60 | 48,55 | | A2QNHT | BNPP SU.GL.LOW VOL EQ.X2 EUR | EUR | 154,834,70 | 26.11. | | 20,22 | 26,36 | 25,32 | - | | A3EAXR | BNPP F.SU.EUROPE MULTI-FACTOR EQ.PR.EUR | EUR | 128,30 | 27.11. | | 13,07 | 17,92 | 25,15 | 41,53 | |
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