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KAG: BNP PARIBAS AM (LU)
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A3C06P | BNP PARIBAS FUNDS JAPAN EQUITY IH USD CAPITALISATION | USD | 378,06 | 7.10. |   | 28,74 | 35,67 | 121,87 | - |  | A2DS7Q | BNP PARIBAS FUNDS JAPAN SMALL CAP IH USD CAPITALISATION | USD | 416,39 | 7.10. |  | 28,28 | 36,79 | 118,73 | 155,66 | | BNPP05 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I USD CAPITALISATION | USD | 289,82 | 7.10. | | 21,41 | 25,37 | 118,34 | 107,22 | | A3EASF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION | USD | 343,45 | 7.10. | | 21,31 | 25,25 | 117,64 | 106,09 | | A2DTGB | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H USD CAPITALISATION | USD | 342,22 | 7.10. | | 28,18 | 36,69 | 117,56 | 153,29 | | A3C07Q | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H USD CAPITALISATION | USD | 314,49 | 7.10. | | 27,77 | 34,39 | 114,77 | - | | A1T80S | BNP PARIBAS FUNDS US GROWTH X CAPITALISATION | USD | 607,33 | 7.10. | | 14,69 | 21,10 | 111,95 | - | | A1T8X8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD DISTRIBUTION | USD | 760,14 | 7.10. | | 20,48 | 24,13 | 111,84 | 97,02 | | A1T8X7 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION | USD | 3,398,21 | 7.10. | | 20,48 | 24,13 | 111,84 | 97,01 | | A12A0K | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H USD CAPITALISATION | USD | 497,27 | 7.10. | | 27,11 | 35,27 | 110,82 | 140,62 | | A1T80N | BNP PARIBAS FUNDS US GROWTH I CAPITALISATION | USD | 1,015,39 | 7.10. | | 14,03 | 20,19 | 107,24 | 94,94 | | A1XD6T | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 293,58 | 7.10. | | 26,04 | 32,37 | 106,78 | 145,20 | | A1T80Q | BNP PARIBAS FUNDS US GROWTH PRIVILEGE CAPITALISATION | USD | 587,24 | 7.10. | | 13,94 | 20,07 | 106,58 | 93,85 | | A3C07E | BNP PARIBAS FUNDS US GROWTH PRIVILEGE DISTRIBUTION | USD | 290,07 | 7.10. | | 13,94 | 20,08 | 106,57 | 93,85 | | A3EASK | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY B USD CAPITALISATION | USD | 161,65 | 7.10. | | 19,57 | 22,91 | 105,64 | - | | A3EASH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UI6 H EUR CAPITALISATION | EUR | 178,40 | 7.10. | | 19,25 | 23,39 | 104,21 | - | | A1XD9G | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 423,83 | 7.10. | | 25,54 | 33,57 | 102,86 | 130,25 | | A3EASL | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X NOK CAPITALISATION | NOK | 1,896,16 | 7.10. | | 7,10 | 18,30 | 102,81 | - | | A3C046 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION | EUR | 280,40 | 7.10. | | 19,07 | 23,10 | 102,16 | 88,61 | | A0B5UY | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION | EUR | 198,03 | 7.10. | | 25,10 | 31,15 | 101,60 | 134,69 | |
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