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KAG: BNP PARIBAS AM (LU)
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A2DHWD | BNPP EASY ESG LOW VOL US UE USD CAP. | USD | 197,24 | 7.11. |   | 16,00 | 25,85 | 14,39 | 42,95 |  | A2DLYG | BNPP EASY MSCI USA SRI S-S.PAB 5%C.T.P. | USD | 311,98 | 7.11. | | 15,55 | 31,48 | 14,39 | 99,20 | | A14TH9 | BNPP F.EURO HY SHORT DURATION BD.C.USD H | USD | 149,68 | 7.11. | | 8,60 | 12,25 | 14,38 | 25,50 | | A14TJB | BNPP F.EURO HY SHORT DURATION BD.C.USD H | USD | 94,49 | 7.11. |  | 8,52 | 12,17 | 14,25 | 25,30 | | A3C44W | BNPP EASY LOW CARBON 100 EUROZ.PAB TX | EUR | 114,484,00 | 7.11. | | 10,48 | 21,37 | 13,91 | - | | A2PSWC | BNPP FLEXI I COMMODITIES C.CZK H | CZK | 6,364,34 | 7.11. | | 7,77 | 5,38 | 13,76 | - | | A2PU0D | BNPP F.SU.GL.MULTI-FACTOR EQ.C.EUR RH | EUR | 145,94 | 7.11. | | 19,58 | 29,48 | 13,71 | 45,16 | | A3C31S | BNPP EASY LOW CARBON 100 EUROZ.PAB TX | EUR | 119,550,50 | 7.11. | | 10,42 | 21,29 | 13,66 | - | | A3EASH | BNPP F.DISRUPTIVE TECHNOLOGY UI6 EUR H | EUR | 150,97 | 7.11. | | 21,26 | 37,50 | 13,61 | - | | A2JLZR | THEAM QUANT EQ.IESG EUROZ.INC.D.I USD | USD | 101,53 | 7.11. | | 8,30 | 13,63 | 13,54 | 7,37 | | A3EAQ7 | BNPP F.AQUA X EUR | EUR | 271,33 | 7.11. |  | 10,08 | 24,14 | 13,54 | - | | TQ0007 | THEAM QUANT EQ.US PREMIUM INC.I EUR RH | EUR | 125,98 | 7.11. | | 8,61 | 10,72 | 13,54 | - | | A2JDJ0 | BNPP EASY MSCI E.ESG FILT.M.TE T.X | EUR | 258,571,00 | 7.11. | | 9,38 | 18,66 | 13,53 | - | | A2AL1V | BNPP EASY MSCI EUROPE ESG FILT.M.TE U.E. | EUR | 15,57 | 7.11. | | 9,36 | 18,64 | 13,45 | 39,07 | | A14RL0 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC CAPITALISATION | USD | 187,14 | 7.11. | | 24,87 | 33,80 | 13,43 | 46,41 | | A3EAPY | BNPP EASY MSCI E.ESG FILT.M.TE T.I | EUR | 161,23 | 7.11. | | 9,35 | 18,62 | 13,42 | 39,05 | | A14RL1 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC DISTRIBUTION | USD | 140,31 | 7.11. | | 24,87 | 33,79 | 13,42 | 46,41 | | A2PVH5 | BNPP EASY MSCI E.ESG FILT.M.TE T.P. | EUR | 250,69 | 7.11. | | 9,36 | 18,64 | 13,37 | - | | A3EAPX | BNPP EASY MSCI E.ESG FILT.M.TE T.P. | EUR | 132,89 | 7.11. | | 9,36 | 18,64 | 13,37 | - | | A3EAZM | BNPP F.US SMALL CAP PR.GBP | GBP | 209,32 | 7.11. | | 18,38 | 34,08 | 13,34 | 74,38 | |
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