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KAG: BNP PARIBAS AM (LU)
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A2DS7Q | BNP PARIBAS FUNDS JAPAN SMALL CAP IH USD CAPITALISATION | USD | 431,07 | 21.11. |   | 32,80 | 37,32 | 115,76 | 152,03 |  | A2DTGB | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H USD CAPITALISATION | USD | 354,24 | 21.11. | | 32,68 | 37,24 | 114,61 | 149,83 | | A1T80C | BNP PARIBAS FUNDS TURKEY EQUITY I CAPITALISATION | EUR | 274,28 | 24.11. | | -21,51 | -18,46 | 39,37 | 141,70 | | A1XD6T | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 305,20 | 21.11. | | 31,03 | 35,48 | 101,57 | 140,39 | | A1T80E | BNP PARIBAS FUNDS TURKEY EQUITY PRIVILEGE CAPITALISATION | EUR | 137,05 | 24.11. | | -21,58 | -18,54 | 38,93 | 140,35 | | A12A0K | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H USD CAPITALISATION | USD | 514,14 | 21.11. | | 31,42 | 35,70 | 108,07 | 137,29 | | A0B5UY | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION | EUR | 205,69 | 21.11. | | 29,94 | 34,21 | 96,70 | 130,18 | | 935620 | BNP PARIBAS FUNDS JAPAN EQUITY I CAPITALISATION | JPY | 10,349,00 | 21.11. | | 29,70 | 33,66 | 88,95 | 128,96 | | A0KFJ0 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC CAPITALISATION | EUR | 256,13 | 24.11. | | -22,28 | -19,35 | 34,83 | 128,67 | | A1T80B | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC DISTRIBUTION | EUR | 150,03 | 24.11. | | -22,28 | -19,34 | 34,84 | 128,66 | | 937735 | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE CAPITALISATION | JPY | 277,703,00 | 21.11. | | 29,58 | 33,53 | 88,33 | 127,66 | | A1XD9G | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 437,66 | 21.11. | | 29,64 | 33,87 | 100,71 | 126,79 | | A2DJG1 | BNP PARIBAS EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAPITALISATION | EUR | 23,42 | 21.11. | | 20,84 | 26,50 | 91,70 | 124,91 | | A3EASE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAPITALISATION | USD | 404,72 | 24.11. |  | 9,23 | 9,40 | 82,80 | 119,71 | | 972546 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION | JPY | 7,368,00 | 21.11. | | 28,56 | 32,33 | 83,35 | 117,70 | | 972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 11,873,00 | 21.11. | | 28,55 | 32,33 | 83,31 | 117,69 | | A3EAP3 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK CLASSIC H EUR CAPITALISATION | EUR | 240,74 | 21.11. | | 20,23 | 25,79 | 87,26 | 116,09 | | A0B5UZ | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 377,58 | 21.11. | | 28,25 | 32,22 | 94,65 | 115,55 | | 935701 | BNP PARIBAS FUNDS JAPAN SMALL CAP I CAPITALISATION | JPY | 33,129,00 | 21.11. | | 28,32 | 32,06 | 87,86 | 115,43 | | 937747 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE CAPITALISATION | JPY | 730,478,00 | 21.11. | | 28,20 | 31,92 | 87,22 | 113,98 | |
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