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KAG: BNP PARIBAS AM (LU)
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A3DMDY | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK I CAPITALISATION | USD | 208,31 | 8.12. |   | 11,31 | 6,25 | 39,90 | 48,48 |  | A1T8WQ | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR CAPITALISATION | EUR | 155,41 | 4.2. | | 8,66 | 21,82 | 39,90 | 4,12 | | A3D4V2 | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAPITALISATION | USD | 13,89 | 4.2. |  | 7,12 | 22,72 | 39,75 | - | | A3DL0T | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 144,88 | 4.2. | | 2,27 | 1,47 | 39,41 | - | | A3EAV3 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC HKD CAPITALISATION | HKD | 144,88 | 4.2. | | -1,23 | 9,99 | 39,15 | - | | A3EAS2 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH ZAR MD DISTRIBUTION | ZAR | 430,89 | 4.2. | | 2,29 | 19,03 | 38,98 | 19,64 | | A3EAZA | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY K EUR CAPITALISATION | EUR | 183,44 | 4.2. | | -0,74 | -0,91 | 38,24 | 74,41 | | A1JWET | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY X CAPITALISATION | EUR | 155,064,20 | 4.2. | | 2,51 | 13,15 | 38,19 | 54,32 | | A3D4V1 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAPITALISATION | USD | 13,94 | 4.2. | | 14,58 | 68,60 | 38,06 | - | | A2PG69 | BNP PARIBAS EASY MSCI USA SRI PAB TRACK X DISTRIBUTION | USD | 190,461,00 | 5.12. | | 5,28 | 0,16 | 37,88 | 54,05 | | 937839 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N CAPITALISATION | EUR | 122,91 | 4.2. | | 4,06 | 13,09 | 37,78 | 55,50 | | A3EAXQ | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N DISTRIBUTION | EUR | 116,39 | 4.2. | | 4,06 | 13,10 | 37,77 | - | | A2AL3Y | BNP PARIBAS EASY LOW VOL EUROPE UCITS ETF CAPITALISATION | EUR | 210,83 | 4.2. | | 3,95 | 10,73 | 37,70 | 59,44 | | A1T8WC | BNP PARIBAS FUNDS US SMALL CAP CLASSIC DISTRIBUTION | USD | 321,71 | 4.2. | | 3,94 | 12,74 | 37,62 | 32,27 | | A1T8WB | BNP PARIBAS FUNDS US SMALL CAP CLASSIC CAPITALISATION | USD | 449,97 | 4.2. | | 3,94 | 12,74 | 37,61 | 32,27 | | A0MY3X | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC DISTRIBUTION | EUR | 243,97 | 4.2. | | 3,85 | 27,91 | 37,57 | 30,01 | | A0MY3W | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC CAPITALISATION | EUR | 333,76 | 4.2. | | 3,85 | 27,91 | 37,57 | 30,02 | | A3C058 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 259,45 | 4.2. | | 3,74 | 27,48 | 37,56 | 34,10 | | A2PN8M | BNP PARIBAS FLEXI I COMMODITIES CLASSIC DISTRIBUTION | USD | 84,42 | 4.2. | | 10,66 | 27,11 | 37,10 | 81,76 | | A2PN8W | BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAPITALISATION | USD | 93,81 | 4.2. | | 10,65 | 27,11 | 37,09 | 81,77 | |
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