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KAG: BNP PARIBAS AM Eur.
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A2N91R | THEAM QUANT MULTI ASSET DIV.PR.EUR A | EUR | 78,26 | 18.9. |   | -3,44 | -7,97 | -12,87 | -14,08 |  | A2ANBM | THEAM QUANT MULTI ASSET DIV.C EUR D | EUR | 70,44 | 18.9. | | -3,95 | -8,64 | -14,78 | -15,79 | | A2AHHQ | THEAM QUANT MULTI ASSET DIV.C EUR A | EUR | 92,59 | 18.9. | | -3,96 | -8,65 | -14,80 | -17,23 | | A2P2Y6 | BNP PARIBAS CASH INVEST I PLUS | EUR | 1,047,551,00 | 19.9. |  | 2,93 | 4,08 | 6,34 | - | | A40943 | BNP PARIBAS EASY MSCI ACWI SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAPITALISATION | EUR | 10,73 | 18.9. | | - | - | - | - | | A3ERFY | BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF - UCITS ETF CAPITALISATION | USD | 13,99 | 18.9. | | 15,27 | 30,12 | - | - | | A3ERF1 | BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF - UCITS ETF EUR CAPITALISATION | EUR | 13,16 | 18.9. | | 14,53 | 23,34 | - | - | | A3D572 | BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF CAPITALISATION | USD | 14,10 | 18.9. | | 18,43 | 26,99 | - | - | | A4043N | BNP PARIBAS EASY S&P 500 ESG UCITS ETF H EUR CAPITALISATION | EUR | 11,73 | 18.9. | | - | - | - | - | | A3EB3X | BNP PARIBAS MOIS ISR I PLUS | EUR | 529,995,40 | 19.9. | | 2,98 | 4,15 | - | - | | A3CNM7 | BNP PARIBAS MOIS ISR PRIVILEGE C | EUR | 1,058,74 | 19.9. | | 2,90 | 4,04 | 6,21 | - | | A1W5ZE | BNP PARIBAS MOIS ISR CLASSIC C | EUR | 1,054,19 | 19.9. | | 2,75 | 3,84 | 5,79 | - | | A2PQN0 | BNP PARIBAS SMALLCAP EUROLAND ISR PRIVILEGE C | EUR | 547,36 | 18.9. | | 5,89 | 12,03 | - | - | | A0LF4T | BNP PARIBAS SMALLCAP EUROLAND ISR CLASSIC C | EUR | 521,85 | 18.9. | | 5,33 | 11,22 | - | - | | A3ELHG | THEAM QUANT - CROSS ASSET HIGH FOCUS - C CAPITALISATION | EUR | 88,07 | 18.9. | | -8,89 | - | - | - | | A3DZTE | THEAM QUANT - CROSS ASSET HIGH FOCUS - I CAPITALISATION | EUR | 100,66 | 18.9. | | -8,37 | -14,40 | - | - | | A3ECPQ | THEAM QUANT - CROSS ASSET HIGH FOCUS - I CHF RH CAPITALISATION | CHF | 92,40 | 18.9. | | -9,99 | -16,43 | - | - | | A3D70P | THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD CAPITALISATION | USD | 101,30 | 18.9. | | -7,77 | -10,86 | - | - | | A3ECPR | THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD RH CAPITALISATION | USD | 94,47 | 18.9. | | -7,31 | -13,07 | - | - | | A3DMTK | THEAM QUANT - CROSS ASSET HIGH FOCUS - J CAPITALISATION | EUR | 103,46 | 18.9. | | -8,22 | -14,22 | - | - | |
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