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KAG: BNP PARIBAS AM (LU)
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989124 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC CAPITALISATION | USD | 495,52 | 19.8. |   | 7,82 | 7,81 | 34,80 | 1,23 |  | A1JWEV | BNP PARIBAS FUNDS EMERGING BOND CLASSIC DISTRIBUTION | USD | 55,72 | 19.8. | | 7,81 | 7,79 | 34,79 | 1,23 | | A2DVX3 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DISTRIBUTION | EUR | 148,98 | 19.8. | | 7,79 | 8,82 | 34,70 | 83,98 | | A3C05G | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC HKD MD DISTRIBUTION | HKD | 47,96 | 19.8. |  | 12,80 | 9,93 | 34,58 | 5,24 | | A3EAZC | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 133,54 | 19.8. | | 7,59 | 8,65 | 34,52 | - | | A1J94P | BNP PARIBAS FUNDS EUROPE SMALL CAP PRIVILEGE DISTRIBUTION | EUR | 221,52 | 19.8. | | 18,71 | 18,84 | 34,35 | - | | A0MY31 | BNP PARIBAS FUNDS EUROPE SMALL CAP PRIVILEGE CAPITALISATION | EUR | 282,36 | 19.8. | | 18,70 | 18,83 | 34,35 | 40,21 | | A3EAU2 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT UI13 RH USD CAPITALISATION | USD | 131,09 | 19.8. | | 3,71 | 6,66 | 34,30 | - | | A0MPJ0 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 139,89 | 20.8. | | 10,97 | 22,31 | 34,26 | 52,84 | | A2PTGA | BNP PARIBAS EASY MSCI EMU SRI PAB TRACK CLASSIC CAPITALISATION | EUR | 157,56 | 19.8. | | 11,00 | 12,97 | 34,14 | 57,32 | | A2AFS0 | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAPITALISATION | EUR | 246,80 | 19.8. | | 11,01 | 10,08 | 34,06 | - | | A3EAPT | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK CLASSIC CAPITALISATION | USD | 123,27 | 19.8. | | 19,98 | 18,30 | 33,59 | - | | A1T8TH | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES N CAPITALISATION | USD | 123,42 | 19.8. | | 12,00 | 9,30 | 33,35 | 2,00 | | A2P1QF | BNP PARIBAS EASY MSCI USA SRI PAB TRACK X CAPITALISATION | USD | 320,092,20 | 19.8. | | 5,62 | 7,00 | 33,14 | - | | A2PG69 | BNP PARIBAS EASY MSCI USA SRI PAB TRACK X DISTRIBUTION | USD | 191,047,00 | 19.8. | | 5,61 | 6,97 | 33,07 | 69,47 | | A3DA66 | BNP PARIBAS FUNDS INCLUSIVE GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 124,22 | 19.8. | | 7,14 | 7,12 | 33,01 | - | | A2PG67 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK X DISTRIBUTION | EUR | 137,468,70 | 19.8. | | 5,33 | 11,98 | 32,91 | 57,44 | | A2ADB7 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK X CAPITALISATION | EUR | 238,530,00 | 19.8. | | 5,33 | 11,98 | 32,91 | - | | A3EAP2 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE DISTRIBUTION | EUR | 160,86 | 19.8. | | 5,32 | 11,95 | 32,90 | - | | A2ADB6 | BNP PARIBAS EASY MSCI JAPAN MIN TE UCITS ETF CAPITALISATION | EUR | 16,39 | 19.8. | | 5,32 | 11,95 | 32,83 | 57,08 | |
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