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KAG: BNP PARIBAS AM (LU)
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A0NE8X | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT X CAPITALISATION | EUR | 258,74 | 5.2. |   | 1,99 | 0,18 | 21,12 | 35,62 |  | A1T8XW | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAPITALISATION | EUR | 302,49 | 5.2. | | -1,42 | -10,11 | 13,46 | 35,55 | | A3C06G | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH USD MD DISTRIBUTION | USD | 147,63 | 5.2. | | 2,03 | 0,41 | 21,96 | 35,55 | | A0MPJX | BNP PARIBAS FUNDS US MID CAP CLASSIC EUR CAPITALISATION | EUR | 329,72 | 5.2. | | 1,83 | -6,68 | 14,90 | 35,33 | | A2ADBU | BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE TRACK CLASSIC CAPITALISATION | EUR | 314,50 | 5.2. | | 6,36 | 9,38 | 19,29 | 34,98 | | A1J94P | BNP PARIBAS FUNDS EUROPE SMALL CAP PRIVILEGE DISTRIBUTION | EUR | 240,75 | 5.2. | | 2,91 | 27,18 | 40,33 | 34,85 | | A0MY31 | BNP PARIBAS FUNDS EUROPE SMALL CAP PRIVILEGE CAPITALISATION | EUR | 306,88 | 5.2. | | 2,91 | 27,18 | 40,33 | 34,84 | | A2QQUV | BNP PARIBAS FUNDS AQUA N CAPITALISATION | EUR | 221,78 | 5.2. | | 6,99 | 3,02 | 16,02 | 34,65 | | A3EARA | BNP PARIBAS FUNDS AQUA K CAPITALISATION | EUR | 140,95 | 5.2. | | 6,98 | 3,02 | 16,02 | 34,65 | | A1T8ZF | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC EUR CAPITALISATION | EUR | 214,59 | 5.2. | | -3,38 | -11,35 | 20,40 | 34,29 | | A14RL2 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS I CAPITALISATION | USD | 238,09 | 5.2. | | -1,13 | 12,98 | 64,79 | 33,93 | | A1T8UP | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC USD CAPITALISATION | USD | 392,33 | 5.2. | | 2,38 | 24,39 | 31,24 | 33,36 | | A14RLX | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE CAPITALISATION | USD | 234,08 | 5.2. | | -1,14 | 12,91 | 64,34 | 33,25 | | A2QFM6 | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK CLASSIC H EUR CAPITALISATION | EUR | 168,80 | 5.2. | | 0,11 | 4,59 | 26,31 | 33,01 | | A0F5D0 | BNP PARIBAS FUNDS US MID CAP CLASSIC DISTRIBUTION | USD | 284,26 | 5.2. | | 2,24 | 5,59 | 26,27 | 32,72 | | A0F5DZ | BNP PARIBAS FUNDS US MID CAP CLASSIC CAPITALISATION | USD | 388,90 | 5.2. | | 2,24 | 5,59 | 26,27 | 32,72 | | A1T8WA | BNP PARIBAS FUNDS US SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 561,99 | 5.2. | | 2,47 | -2,52 | 23,96 | 32,31 | | A14SK7 | BNP PARIBAS FUNDS US SMALL CAP CLASSIC EUR DISTRIBUTION | EUR | 269,67 | 5.2. | | 2,46 | -2,52 | 23,96 | 32,30 | | A3C058 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 256,86 | 5.2. | | 2,71 | 25,49 | 36,19 | 32,30 | | A1T8XK | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I CAPITALISATION | EUR | 2,025,81 | 5.2. | | -4,67 | -6,82 | 14,84 | 32,25 | |
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