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KAG: BNP PARIBAS AM (LU)
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A1T8S0 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC USD MD DISTRIBUTION | USD | 48,03 | 6.2. |   | 1,13 | 18,95 | 30,65 | 5,72 |  | A2PU0D | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC RH EUR CAPITALISATION | EUR | 173,72 | 6.2. | | 3,57 | 18,90 | 52,20 | 58,66 | | A3DKZG | BNP PARIBAS FUNDS AQUA CLASSIC HKD CAPITALISATION | HKD | 130,45 | 6.2. | | 9,44 | 18,86 | 30,93 | - | | A1W1CA | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC DISTRIBUTION | USD | 43,13 | 6.2. | | 2,67 | 18,82 | 29,45 | 5,95 | | A1T8SQ | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC CAPITALISATION | USD | 146,11 | 6.2. | | 2,66 | 18,81 | 29,44 | 5,95 | | A1T8SP | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 25,80 | 6.2. | | 2,65 | 18,80 | 29,39 | 5,92 | | A2JEAF | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC MD DISTRIBUTION | USD | 152,46 | 6.2. | | 2,84 | 18,76 | 31,79 | 10,27 | | A1T8T1 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC CAPITALISATION | USD | 171,88 | 6.2. | | 2,84 | 18,76 | 31,79 | 10,26 | | A14NZY | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC DISTRIBUTION | USD | 144,62 | 6.2. | | 2,84 | 18,76 | 31,80 | 10,26 | | A3EJ5A | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC SEK CAPITALISATION | SEK | 3,553,25 | 6.2. | | 2,12 | 18,73 | - | - | | A2PG61 | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK X DISTRIBUTION | USD | 112,472,00 | 8.12. |  | 24,20 | 18,69 | 30,37 | 15,35 | | A0Q2UC | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I CAPITALISATION | USD | 480,261,60 | 6.2. | | 2,33 | 18,68 | 71,51 | 79,79 | | A3EAZE | BNP PARIBAS FUNDS TARGET RISK BALANCED X RH BRL CAPITALISATION | BRL | 206,83 | 6.2. | | 3,23 | 18,64 | 50,55 | - | | A3EAR8 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH EUR MD DISTRIBUTION | EUR | 103,03 | 6.2. | | 8,29 | 18,61 | 13,55 | - | | A2JDJZ | BNP PARIBAS EASY MSCI EMU MIN TE TRACK X CAPITALISATION | EUR | 321,531,40 | 6.2. | | 3,56 | 18,60 | 49,97 | 73,30 | | A2DMBS | BNP PARIBAS EASY MSCI EMU MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 354,99 | 6.2. | | 3,56 | 18,58 | 49,86 | 72,91 | | A2AL1W | BNP PARIBAS EASY MSCI EMU MIN TE UCITS ETF CAPITALISATION | EUR | 19,03 | 6.2. | | 3,56 | 18,58 | 49,89 | 73,10 | | A3EAS2 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH ZAR MD DISTRIBUTION | ZAR | 431,27 | 6.2. | | 2,38 | 18,44 | 39,10 | 19,11 | | A2DWP7 | BNP PARIBAS FUNDS AQUA CLASSIC USD CAPITALISATION | USD | 282,33 | 6.2. | | 8,98 | 18,40 | 32,19 | 37,34 | | A2H5KZ | BNP PARIBAS FUNDS AQUA CLASSIC DISTRIBUTION | USD | 171,53 | 6.2. | | 8,98 | 18,39 | 32,18 | 37,35 | |
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