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KAG: BNP PARIBAS AM (LU)
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A2QFZU | BNP PARIBAS EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 186,52 | 3.7. |   | 4,22 | 9,26 | 34,96 | 63,11 |  | A14XZ2 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC CAPITALISATION | EUR | 165,84 | 3.7. | | -2,73 | -0,19 | 34,94 | 59,28 | | A0NE8X | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT X CAPITALISATION | EUR | 249,70 | 3.7. | | -0,29 | 2,70 | 34,76 | - | | A3EAUY | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT X DISTRIBUTION | EUR | 115,625,40 | 3.7. | | -0,29 | 2,69 | 34,74 | - | | A14SK8 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE H USD CAPITALISATION | USD | 166,51 | 3.7. | | 4,16 | 11,07 | 34,72 | 36,45 | | A3C040 | BNP PARIBAS FUNDS AQUA CLASSIC RH USD CAPITALISATION | USD | 221,11 | 3.7. | | 0,78 | 4,20 | 34,68 | 79,47 | | A2PPNX | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DISTRIBUTION | EUR | 160,60 | 3.7. | | -6,68 | 3,02 | 34,64 | 82,96 | | A2PPND | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 499,25 | 3.7. | | -6,68 | 3,03 | 34,64 | 82,95 | | A1T8ZG | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC EUR DISTRIBUTION | EUR | 158,19 | 3.7. | | -7,52 | -7,19 | 34,58 | 81,51 | | A1T8ZF | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC EUR CAPITALISATION | EUR | 233,42 | 3.7. | | -7,52 | -7,19 | 34,58 | 81,51 | | 989123 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 52,17 | 3.7. | | 4,50 | 8,10 | 34,51 | 2,67 | | A3DL0T | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 129,08 | 3.7. | | -6,65 | 5,43 | 34,46 | - | | A1T8UZ | BNP PARIBAS FUNDS EURO EQUITY CLASSIC CAPITALISATION | EUR | 769,96 | 3.7. | | 8,91 | 3,34 | 34,45 | 47,89 | | A1T8U0 | BNP PARIBAS FUNDS EURO EQUITY CLASSIC DISTRIBUTION | EUR | 335,55 | 3.7. | | 8,91 | 3,34 | 34,45 | 47,89 | | A2PHCP | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK CLASSIC CAPITALISATION | EUR | 181,29 | 3.7. | | -2,63 | -1,11 | 34,16 | 73,01 | | A1T8SR | BNP PARIBAS FUNDS LOCAL EMERGING BOND I CAPITALISATION | USD | 166,29 | 3.7. | | 14,74 | 16,08 | 34,16 | 12,86 | | A2PG60 | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X DISTRIBUTION | USD | 124,918,80 | 3.7. | | 16,92 | 17,36 | 34,01 | 55,27 | | A2QDK2 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC H EUR CAPITALISATION | EUR | 140,66 | 3.7. | | 7,40 | 5,62 | 34,01 | 41,01 | | A2P7VB | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X CAPITALISATION | USD | 139,234,50 | 3.7. | | 16,92 | 17,36 | 33,94 | - | | A3EAU4 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH HKD MD DISTRIBUTION | HKD | 101,76 | 3.7. | | -0,89 | 1,71 | 33,91 | - | |
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