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KAG: BNP PARIBAS AM (LU)
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A2DS7Q | BNP PARIBAS FUNDS JAPAN SMALL CAP IH USD CAPITALISATION | USD | 462,42 | 8.1. |   | 2,65 | 44,32 | 143,31 | 150,09 |  | A2DTGB | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H USD CAPITALISATION | USD | 379,93 | 8.1. | | 2,65 | 44,18 | 141,98 | 147,93 | | A3C06P | BNP PARIBAS FUNDS JAPAN EQUITY IH USD CAPITALISATION | USD | 416,36 | 8.1. |  | 3,13 | 40,78 | 136,80 | 162,52 | | A12A0K | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H USD CAPITALISATION | USD | 550,61 | 8.1. | | 2,62 | 42,62 | 134,57 | 135,41 | | A3C07Q | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H USD CAPITALISATION | USD | 345,42 | 8.1. | | 3,10 | 39,38 | 129,32 | 149,08 | | A1XD9G | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 468,09 | 8.1. | | 2,62 | 40,55 | 126,85 | 125,04 | | A1XD6T | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 321,30 | 8.1. | | 3,07 | 36,99 | 121,27 | 137,47 | | A0B5UZ | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 403,23 | 8.1. | | 2,59 | 38,88 | 119,98 | 113,82 | | 844693 | BNP PARIBAS FUNDS JAPAN SMALL CAP X CAPITALISATION | JPY | 42,932,00 | 8.1. | | 2,60 | 39,99 | 116,38 | 120,79 | | A0B5UY | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION | EUR | 216,30 | 8.1. | | 3,05 | 35,71 | 115,85 | 127,42 | | A2DJG1 | BNP PARIBAS EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAPITALISATION | EUR | 24,76 | 8.1. | | 2,19 | 28,07 | 113,00 | 120,24 | | 935701 | BNP PARIBAS FUNDS JAPAN SMALL CAP I CAPITALISATION | JPY | 35,390,00 | 8.1. | | 2,58 | 39,09 | 112,18 | 113,17 | | A3EASL | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X NOK CAPITALISATION | NOK | 1,983,84 | 8.1. | | 1,02 | 9,81 | 112,06 | - | | 937747 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE CAPITALISATION | JPY | 780,224,00 | 8.1. | | 2,58 | 38,95 | 111,47 | 111,74 | | A2PCA7 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 289,44 | 8.1. | | 2,19 | 28,08 | 111,47 | 116,91 | | BNPP05 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I USD CAPITALISATION | USD | 298,59 | 8.1. | | 0,92 | 23,13 | 108,40 | 86,46 | | A3EAP3 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK CLASSIC H EUR CAPITALISATION | EUR | 254,39 | 8.1. | | 2,17 | 27,40 | 108,13 | 111,68 | | A1T80S | BNP PARIBAS FUNDS US GROWTH X CAPITALISATION | USD | 625,11 | 8.1. | | 0,31 | 16,01 | 108,08 | 88,70 | | A3EASF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION | USD | 353,77 | 8.1. | | 0,92 | 23,01 | 107,73 | 85,45 | | 935620 | BNP PARIBAS FUNDS JAPAN EQUITY I CAPITALISATION | JPY | 10,885,00 | 8.1. | | 3,07 | 35,57 | 107,33 | 125,74 | |
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