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KAG: BNP PARIBAS AM (LU)
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A1T8XM | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE CAPITALISATION | EUR | 371,58 | 5.2. |   | -4,68 | -6,91 | 14,48 | 31,53 |  | A1T8XN | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 254,92 | 5.2. | | -4,68 | -6,91 | 14,48 | 31,53 | | A1T8XH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC CAPITALISATION | EUR | 1,685,45 | 5.2. | | -4,76 | -7,74 | 11,43 | 25,74 | | A1T8XJ | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC DISTRIBUTION | EUR | 1,035,72 | 5.2. | | -4,76 | -7,74 | 11,44 | 25,75 | | WK00M9 | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC RH CNH CAPITALISATION | CNH | 946,43 | 5.2. | | -4,81 | -8,46 | - | - | | A1T8XL | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS N CAPITALISATION | EUR | 431,75 | 5.2. | | -4,83 | -8,43 | 8,96 | 21,11 | | A3EAVX | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS K CAPITALISATION | EUR | 124,61 | 5.2. | | -4,83 | -8,44 | 8,95 | - | | A3EJ5S | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC SEK CAPITALISATION | SEK | 1,931,44 | 5.2. | | -4,94 | -16,71 | - | - | | WK00MB | BNP PARIBAS FUNDS US GROWTH CLASSIC HKD MD DISTRIBUTION | HKD | 112,57 | 5.2. | | -5,12 | 6,40 | - | - | | A1T80S | BNP PARIBAS FUNDS US GROWTH X CAPITALISATION | USD | 589,94 | 5.2. | | -5,33 | 7,88 | 79,43 | 71,21 | | BNPP05 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I USD CAPITALISATION | USD | 279,93 | 5.2. | | -5,39 | 12,85 | 76,80 | 69,73 | | A3EASF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION | USD | 331,63 | 5.2. | | -5,40 | 12,74 | 76,24 | 68,80 | | A1T80N | BNP PARIBAS FUNDS US GROWTH I CAPITALISATION | USD | 983,86 | 5.2. | | -5,40 | 7,08 | 75,44 | 65,15 | | A3C07E | BNP PARIBAS FUNDS US GROWTH PRIVILEGE DISTRIBUTION | USD | 280,97 | 5.2. | | -5,41 | 6,97 | 74,87 | 64,24 | | A1T80Q | BNP PARIBAS FUNDS US GROWTH PRIVILEGE CAPITALISATION | USD | 568,82 | 5.2. | | -5,41 | 6,97 | 74,88 | 64,25 | | WK00MA | BNP PARIBAS FUNDS US GROWTH CLASSIC MD DISTRIBUTION | USD | 112,23 | 5.2. | | -5,48 | 6,06 | - | - | | A1T8X8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD DISTRIBUTION | USD | 731,79 | 5.2. | | -5,48 | 11,73 | 71,55 | 61,38 | | A1T8X7 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION | USD | 3,271,45 | 5.2. | | -5,48 | 11,73 | 71,55 | 61,37 | | A3EASH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UI6 H EUR CAPITALISATION | EUR | 171,43 | 5.2. | | -5,49 | 10,52 | 68,85 | 57,33 | | A1T80L | BNP PARIBAS FUNDS US GROWTH CLASSIC CAPITALISATION | USD | 223,38 | 5.2. | | -5,50 | 6,01 | 70,23 | 57,02 | |
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