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KAG: BNP PARIBAS AM (LU)
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A2PVH8 | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAPITALISATION | USD | 362,69 | 3.7. |   | 8,90 | 14,17 | 45,21 | - |  | A0B5UY | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION | EUR | 172,38 | 3.7. | | 8,89 | 6,39 | 77,56 | 122,25 | | A2AL1S | BNP PARIBAS EASY MSCI WORLD SRI PAB UCITS ETF CAPITALISATION | USD | 19,68 | 3.7. | | 8,87 | 14,11 | 45,06 | 73,13 | | A3DMDY | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK I CAPITALISATION | USD | 203,73 | 3.7. | | 8,86 | 14,10 | 45,06 | 73,13 | | A3D9J6 | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK CLASSIC CAPITALISATION | EUR | 128,47 | 3.7. | | 8,86 | 13,33 | - | - | | A3EYCR | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I PLUS CAPITALISATION | EUR | 105,48 | 3.7. | | 8,84 | - | - | - | | A2PTGA | BNP PARIBAS EASY MSCI EMU SRI PAB TRACK CLASSIC CAPITALISATION | EUR | 154,44 | 3.7. | | 8,80 | 11,09 | 41,98 | 55,57 | | A1T8T0 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH PLN DISTRIBUTION | PLN | 593,40 | 3.7. | | 8,78 | 11,49 | 31,24 | 34,44 | | A3C05E | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH SGD MD DISTRIBUTION | SGD | 46,37 | 3.7. | | 8,77 | 10,24 | 28,80 | -0,28 | | A3C05C | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH CNH MD DISTRIBUTION | CNH | 432,48 | 3.7. | | 8,77 | 9,86 | 26,37 | 2,82 | | A2PPNB | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAPITALISATION | EUR | 211,09 | 3.7. | | 8,76 | 9,95 | 46,91 | 82,67 | | A3EAS5 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH AUD MD DISTRIBUTION | AUD | 56,50 | 3.7. | | 8,76 | 10,10 | 25,14 | - | | A2DS7Q | BNP PARIBAS FUNDS JAPAN SMALL CAP IH USD CAPITALISATION | USD | 353,03 | 3.7. | | 8,76 | 15,88 | 96,12 | 139,47 | | 935620 | BNP PARIBAS FUNDS JAPAN EQUITY I CAPITALISATION | JPY | 8,671,00 | 3.7. | | 8,67 | 5,56 | 70,92 | 122,28 | | A1T8T6 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I CAPITALISATION | USD | 250,67 | 3.7. | | 8,67 | 11,38 | 27,15 | 31,38 | | A3EAXR | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | EUR | 134,01 | 3.7. | | 8,66 | 9,73 | 45,99 | 80,73 | | A2PPNA | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | EUR | 167,97 | 3.7. | | 8,65 | 9,72 | 45,98 | 80,73 | | A2DTGB | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H USD CAPITALISATION | USD | 290,07 | 3.7. | | 8,64 | 15,80 | 94,93 | 137,14 | | A3EAQD | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK CLASSIC CAPITALISATION | USD | 320,25 | 3.7. | | 8,63 | 13,60 | 42,51 | - | | A1JLZR | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE DISTRIBUTION | JPY | 26,123,00 | 3.7. | | 8,62 | 5,47 | 70,36 | - | |
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