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KAG: BNP PARIBAS AM (LU)
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A3EAV3 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC HKD CAPITALISATION | HKD | 143,13 | 5.2. |   | -2,42 | 7,67 | 37,47 | - |  | A3EAW6 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY N CAPITALISATION | USD | 132,73 | 5.2. | | 6,12 | 33,41 | 36,99 | -7,87 | | A1JWET | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY X CAPITALISATION | EUR | 153,658,90 | 5.2. | | 1,58 | 11,90 | 36,94 | 52,93 | | A3EAXQ | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N DISTRIBUTION | EUR | 115,56 | 5.2. | | 3,32 | 11,78 | 36,79 | - | | 937839 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N CAPITALISATION | EUR | 122,03 | 5.2. | | 3,31 | 11,77 | 36,79 | 54,74 | | A2DVXX | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 276,55 | 5.2. |  | 2,23 | 0,56 | 36,78 | 88,48 | | A1T8WR | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR DISTRIBUTION | EUR | 103,67 | 5.2. | | 6,23 | 19,84 | 36,77 | 1,17 | | A1T8ZK | BNP PARIBAS FUNDS INDIA EQUITY I CAPITALISATION | USD | 435,24 | 5.2. | | -2,88 | 1,42 | 36,76 | 39,20 | | A1T8WQ | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR CAPITALISATION | EUR | 151,93 | 5.2. | | 6,23 | 19,84 | 36,76 | 1,17 | | A0LFY3 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC DISTRIBUTION | USD | 51,36 | 5.2. | | 12,85 | 50,27 | 36,52 | 9,87 | | A0LFY2 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC CAPITALISATION | USD | 108,94 | 5.2. | | 12,86 | 50,28 | 36,52 | 9,91 | | A1T8ZM | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE CAPITALISATION | USD | 222,41 | 5.2. | | -2,89 | 1,32 | 36,33 | 38,44 | | A3EARB | BNP PARIBAS FUNDS AQUA UI8 USD CAPITALISATION | USD | 135,27 | 5.2. | | 7,66 | 19,17 | 36,24 | - | | A3CT6B | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK X CAPITALISATION | EUR | 212,696,30 | 5.2. | | 3,75 | 6,35 | 36,24 | 66,71 | | A1T8WC | BNP PARIBAS FUNDS US SMALL CAP CLASSIC DISTRIBUTION | USD | 318,44 | 5.2. | | 2,88 | 10,31 | 36,22 | 29,75 | | A1T8WB | BNP PARIBAS FUNDS US SMALL CAP CLASSIC CAPITALISATION | USD | 445,39 | 5.2. | | 2,88 | 10,31 | 36,21 | 29,74 | | A0MY3X | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC DISTRIBUTION | EUR | 241,52 | 5.2. | | 2,81 | 25,92 | 36,19 | 28,27 | | A0MY3W | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC CAPITALISATION | EUR | 330,41 | 5.2. | | 2,81 | 25,91 | 36,19 | 28,27 | | A3C058 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 256,86 | 5.2. | | 2,71 | 25,49 | 36,19 | 32,30 | | A2PHCA | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAPITALISATION | EUR | 20,99 | 5.2. | | 3,73 | 6,16 | 35,55 | 65,26 | |
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