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KAG: BNP PARIBAS AM (LU)
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A2PPNE | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 229,25 | 25.11. |   | 14,90 | 10,13 | 56,50 | 92,99 |  | A2PPNB | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAPITALISATION | EUR | 222,93 | 25.11. | | 14,87 | 13,39 | 48,79 | 77,79 | | A0MPJ0 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 144,79 | 25.11. | | 14,86 | 16,65 | 42,76 | 41,90 | | A3EAS4 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B MD DISTRIBUTION | USD | 60,01 | 25.11. | | 14,80 | 11,96 | 31,78 | - | | A2DVXW | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 176,34 | 25.11. | | 14,67 | 7,12 | 44,69 | 88,70 | | A2DVW0 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 240,45 | 25.11. | | 14,67 | 7,11 | 44,69 | 88,68 | | A3EAXR | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | EUR | 141,42 | 25.11. | | 14,67 | 13,17 | 47,87 | 75,93 | | A2PPNA | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | EUR | 177,25 | 25.11. | | 14,65 | 13,16 | 47,86 | 75,91 | | A1T8TG | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I RH EUR CAPITALISATION | EUR | 80,57 | 25.11. | | 14,43 | 11,62 | 30,86 | -1,82 | | A1T80P | BNP PARIBAS FUNDS US GROWTH N CAPITALISATION | USD | 369,09 | 25.11. | | 14,41 | 13,79 | 85,28 | 74,82 | | A2PN8W | BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAPITALISATION | USD | 80,71 | 25.11. |  | 14,40 | 14,99 | 6,89 | 66,52 | | A2PN8M | BNP PARIBAS FLEXI I COMMODITIES CLASSIC DISTRIBUTION | USD | 72,63 | 25.11. | | 14,39 | 14,99 | 6,87 | 66,50 | | A3C05D | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH HKD MD DISTRIBUTION | HKD | 46,69 | 25.11. | | 14,36 | 11,56 | 31,51 | -0,04 | | A3EJ5A | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC SEK CAPITALISATION | SEK | 3,386,98 | 25.11. | | 14,33 | 12,87 | - | - | | A2PN2Y | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 272,78 | 25.11. | | 14,23 | 9,42 | 53,47 | 86,84 | | A2PN2X | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 203,29 | 25.11. | | 14,23 | 9,41 | 53,48 | 86,83 | | A3C05A | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE RH EUR DISTRIBUTION | EUR | 44,48 | 25.11. | | 14,09 | 11,35 | 30,00 | -2,96 | | A2PPM9 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | EUR | 137,62 | 25.11. | | 13,99 | 12,44 | 45,01 | 70,31 | | A2PPM8 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | EUR | 209,18 | 25.11. | | 13,99 | 12,43 | 45,01 | 70,30 | | A2DVX1 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAPITALISATION | USD | 220,77 | 25.11. | | 13,90 | 6,31 | 41,47 | 81,75 | |
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