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KAG: BNP PARIBAS AM (LU)
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A2PUZ5 | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE DISTRIBUTION | USD | 111,55 | 5.2. |   | 8,77 | 26,05 | 38,31 | 85,35 |  | A14PJK | BNP PARIBAS FUNDS NORDIC SMALL CAP PRIVILEGE CAPITALISATION | EUR | 354,15 | 5.2. | | 0,68 | 13,03 | 38,13 | 7,80 | | 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 | | A2AL3Y | BNP PARIBAS EASY LOW VOL EUROPE UCITS ETF CAPITALISATION | EUR | 211,07 | 5.2. | | 4,07 | 10,12 | 37,85 | 60,07 | | A3EAZA | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY K EUR CAPITALISATION | EUR | 182,73 | 5.2. | | -1,12 | -1,78 | 37,70 | 73,76 | | 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 | |
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