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KAG: BNP PARIBAS AM (LU)
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A1T8UK | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY X CAPITALISATION | USD | 182,631,00 | 20.4. |   | 20,88 | 65,66 | 81,26 | 142,513,62 |  | A1T80C | BNP PARIBAS FUNDS TURKEY EQUITY I CAPITALISATION | EUR | 328,58 | 20.4. | | 18,28 | 22,15 | 59,85 | 195,03 | | A1T80E | BNP PARIBAS FUNDS TURKEY EQUITY PRIVILEGE CAPITALISATION | EUR | 164,12 | 20.4. | | 18,24 | 22,03 | 59,36 | 193,44 | | A3C06P | BNP PARIBAS FUNDS JAPAN EQUITY IH USD CAPITALISATION | USD | 470,21 | 20.4. | | 16,47 | 68,77 | 141,46 | 184,89 | | A2DS7Q | BNP PARIBAS FUNDS JAPAN SMALL CAP IH USD CAPITALISATION | USD | 539,18 | 20.4. | | 19,68 | 75,22 | 165,20 | 183,44 | | A2DTGB | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H USD CAPITALISATION | USD | 442,75 | 20.4. | | 19,62 | 75,00 | 164,03 | 180,99 | | A1T80B | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC DISTRIBUTION | EUR | 178,94 | 20.4. | | 17,89 | 20,83 | 54,65 | 179,19 | | A0KFJ0 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC CAPITALISATION | EUR | 305,48 | 20.4. | | 17,89 | 20,82 | 54,64 | 179,16 | | A3C07Q | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H USD CAPITALISATION | USD | 388,90 | 20.4. | | 16,07 | 67,10 | 133,92 | 170,24 | | A12A0K | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H USD CAPITALISATION | USD | 640,34 | 20.4. | | 19,34 | 73,40 | 156,03 | 167,06 | | A1XD6T | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 360,48 | 20.4. | | 15,64 | 64,39 | 126,30 | 156,08 | | A1XD9G | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 542,09 | 20.4. | | 18,84 | 70,96 | 147,71 | 153,70 | | 844693 | BNP PARIBAS FUNDS JAPAN SMALL CAP X CAPITALISATION | JPY | 49,745,00 | 20.4. | | 18,88 | 71,08 | 137,54 | 147,94 | | A0B5UY | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION | EUR | 242,06 | 20.4. | | 15,33 | 62,99 | 120,54 | 145,25 | | 935620 | BNP PARIBAS FUNDS JAPAN EQUITY I CAPITALISATION | JPY | 12,192,00 | 20.4. | | 15,44 | 63,37 | 112,89 | 142,53 | | A1JLZR | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE DISTRIBUTION | JPY | 36,701,00 | 20.4. | | 15,41 | 63,22 | 112,21 | 141,23 | | 937735 | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE CAPITALISATION | JPY | 327,025,00 | 20.4. | | 15,41 | 63,21 | 112,21 | 141,22 | | A0B5UZ | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 465,57 | 20.4. | | 18,45 | 69,16 | 140,11 | 140,93 | | 935701 | BNP PARIBAS FUNDS JAPAN SMALL CAP I CAPITALISATION | JPY | 40,931,00 | 20.4. | | 18,64 | 69,98 | 132,95 | 139,49 | | 937747 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE CAPITALISATION | JPY | 902,142,00 | 20.4. | | 18,61 | 69,81 | 132,21 | 137,94 | |
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