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KAG: BNP PARIBAS AM (LU)
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A3EAZB | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N DISTRIBUTION | USD | 166,11 | 9.2. |   | 4,33 | 15,96 | 50,71 | 79,09 |  | A2PPNF | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I CAPITALISATION | USD | 344,48 | 9.2. |  | 1,83 | 15,81 | 63,56 | 87,68 | | A1T8X7 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION | USD | 3,407,50 | 9.2. | | -1,55 | 15,79 | 77,51 | 66,52 | | A1T8X8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD DISTRIBUTION | USD | 762,22 | 9.2. | | -1,55 | 15,79 | 77,51 | 66,53 | | A1T8WD | BNP PARIBAS FUNDS US SMALL CAP I CAPITALISATION | USD | 584,71 | 9.2. | | 5,47 | 15,78 | 46,89 | 38,24 | | A3C05B | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH AUD MD DISTRIBUTION | AUD | 45,36 | 9.2. | | 2,59 | 15,77 | 25,13 | -2,47 | | A3EAS4 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B MD DISTRIBUTION | USD | 60,61 | 9.2. | | 2,56 | 15,71 | 26,74 | - | | A2JAPT | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I USD CAPITALISATION | USD | 187,83 | 9.2. | | 5,52 | 15,71 | 35,26 | 32,78 | | A3C052 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH USD MD DISTRIBUTION | USD | 115,80 | 9.2. | | 5,32 | 15,70 | 49,09 | 79,41 | | A3EJ5Q | BNP PARIBAS FUNDS GREEN TIGERS X EUR CAPITALISATION | EUR | 15,224,20 | 9.2. | | 7,41 | 15,69 | - | - | | A1T8WG | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE DISTRIBUTION | USD | 292,24 | 9.2. | | 5,46 | 15,62 | 46,20 | 37,14 | | A1T8WF | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE CAPITALISATION | USD | 451,09 | 9.2. | | 5,45 | 15,61 | 46,19 | 37,13 | | A2PU0S | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CZK CAPITALISATION | CZK | 1,147,99 | 9.2. | | 8,89 | 15,61 | 41,16 | -3,76 | | A2JDJ0 | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK X CAPITALISATION | EUR | 320,933,30 | 9.2. | | 4,54 | 15,59 | 44,57 | 69,85 | | A2PPNE | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 235,97 | 9.2. | | 1,80 | 15,58 | 62,55 | 85,72 | | A2PQM1 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | USD | 203,12 | 9.2. | | 1,80 | 15,57 | 62,55 | 85,72 | | A2AL1V | BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAPITALISATION | EUR | 19,33 | 9.2. | | 4,53 | 15,57 | 44,48 | 69,54 | | A3EAPX | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE DISTRIBUTION | EUR | 159,65 | 9.2. | | 4,53 | 15,57 | 44,45 | 69,41 | | A2PVH5 | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 311,07 | 9.2. | | 4,53 | 15,57 | 44,45 | 69,41 | | A2JAPV | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE USD CAPITALISATION | USD | 184,79 | 9.2. | | 5,50 | 15,53 | 34,63 | 31,70 | |
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