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KAG: BNP PARIBAS AM (LU)
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A40Q9U | BNP PARIBAS FUNDS US SMALL CAP U16 MD DISTRIBUTION | USD | 126,38 | 6.2. |   | 5,39 | 13,95 | - | - |  | A411DH | BNP PARIBAS FUNDS US SMALL CAP CLASSIC RH AUD CAPITALISATION | AUD | 112,64 | 6.2. | | 5,36 | 11,78 | - | - | | A1T8WB | BNP PARIBAS FUNDS US SMALL CAP CLASSIC CAPITALISATION | USD | 456,07 | 6.2. | | 5,35 | 13,47 | 39,48 | 30,64 | | A1T8WC | BNP PARIBAS FUNDS US SMALL CAP CLASSIC DISTRIBUTION | USD | 326,07 | 6.2. | | 5,35 | 13,46 | 39,48 | 30,65 | | A410QE | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC MD2 DISTRIBUTION | USD | 99,88 | 11.12. | | 5,31 | 3,90 | - | - | | A3EAZQ | BNP PARIBAS FUNDS US SMALL CAP IH EUR CAPITALISATION | EUR | 171,99 | 6.2. | | 5,30 | 12,15 | 35,61 | - | | A3EAZP | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 172,84 | 6.2. | | 5,29 | 12,02 | 35,02 | - | | A1T8WE | BNP PARIBAS FUNDS US SMALL CAP N CAPITALISATION | USD | 352,78 | 6.2. | | 5,27 | 12,62 | 36,38 | 25,84 | | A4139L | BNP PARIBAS FUNDS US SMALL CAP U16 RH EUR CAPITALISATION | EUR | 130,03 | 6.2. | | 5,25 | 11,47 | - | - | | A3EJ5N | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE X EUR CAPITALISATION | EUR | 137,90 | 16.12. |  | 5,20 | 4,72 | - | - | | A0MPJW | BNP PARIBAS FUNDS US SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 310,45 | 6.2. | | 5,16 | 10,81 | 31,06 | 17,17 | | A2ADBX | BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE TRACK X CAPITALISATION | EUR | 358,516,40 | 6.2. | | 5,14 | 7,05 | 20,17 | 37,39 | | A2ADBW | BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAPITALISATION | EUR | 15,96 | 6.2. | | 5,14 | 7,03 | 20,10 | 37,13 | | A2ADBV | BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 2,768,15 | 6.2. | | 5,14 | 7,03 | 20,08 | 37,04 | | A3EAQA | BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE TRACK PRIVILEGE DISTRIBUTION | EUR | 148,01 | 6.2. | | 5,14 | 7,03 | 20,19 | 37,86 | | A3EAQB | BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE TRACK I CAPITALISATION | EUR | 168,97 | 6.2. | | 5,14 | 7,02 | 20,06 | 37,08 | | A4139M | BNP PARIBAS FUNDS US SMALL CAP U16 RH SGD CAPITALISATION | SGD | 129,33 | 6.2. | | 5,14 | 10,96 | - | - | | A411DG | BNP PARIBAS FUNDS US SMALL CAP CLASSIC RH CNH CAPITALISATION | CNH | 1,113,09 | 6.2. | | 5,10 | 10,55 | - | - | | A2ADBU | BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE TRACK CLASSIC CAPITALISATION | EUR | 310,73 | 6.2. | | 5,08 | 6,45 | 17,86 | 32,30 | | A40Q9W | BNP PARIBAS FUNDS US SMALL CAP U16 RH CNH MD DISTRIBUTION | CNH | 1,230,59 | 6.2. | | 5,05 | 10,81 | - | - | |
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