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KAG: BNP PARIBAS AM (LU)
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A2APND | BNP PARIBAS EASY MSCI EMERGING SRI PAB UCITS ETF CAPITALISATION | USD | 161,07 | 3.7. |   | 17,12 | 17,82 | 21,99 | 38,57 |  | A1T8WM | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE CAPITALISATION | EUR | 459,72 | 3.7. | | -9,32 | 10,34 | 36,40 | 38,54 | | A1T8WN | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 286,69 | 3.7. | | -9,32 | 10,34 | 36,39 | 38,53 | | A2PSZS | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK PRIVILEGE CAPITALISATION | USD | 174,27 | 3.7. | | 17,12 | 17,82 | 21,97 | 38,49 | | A3C058 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 229,91 | 3.7. | | 13,81 | 13,88 | 40,58 | 38,48 | | A14RL3 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS N CAPITALISATION | USD | 186,41 | 3.7. | | 9,09 | 10,98 | 50,60 | 38,44 | | A0MPJ0 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 127,21 | 3.7. | | 0,91 | 12,10 | 36,45 | 38,36 | | A1XBVE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC DISTRIBUTION | EUR | 439,54 | 3.7. | | 7,24 | 9,17 | 27,81 | 37,75 | | A1XBVD | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC CAPITALISATION | EUR | 568,02 | 3.7. | | 7,24 | 9,17 | 27,81 | 37,74 | | A2AL1T | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAPITALISATION | EUR | 302,96 | 3.7. | | 7,88 | 7,94 | 23,32 | 37,74 | | A116C2 | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC USD CAPITALISATION | USD | 391,56 | 3.7. | | 2,45 | 18,95 | 49,68 | 37,53 | | A2ACZ9 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC EUR DISTRIBUTION | EUR | 182,08 | 3.7. | | -3,51 | 2,80 | 36,60 | 37,48 | | A1T8UR | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC DISTRIBUTION | EUR | 152,24 | 3.7. | | 6,87 | -1,01 | 24,04 | 37,47 | | A2AC0V | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC EUR CAPITALISATION | EUR | 220,07 | 3.7. | | -3,52 | 2,80 | 36,59 | 37,46 | | A1T8UQ | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CAPITALISATION | EUR | 305,26 | 3.7. | | 6,87 | -1,01 | 24,03 | 37,45 | | A404FE | BNP PARIBAS FUNDS CLIMATE CHANGE X DISTRIBUTION | EUR | 108,933,80 | 3.7. | | -0,58 | 2,17 | 5,93 | 36,61 | | 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 | | A3C054 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD MD DISTRIBUTION | USD | 120,64 | 3.7. | | 4,35 | -1,58 | 25,52 | 35,91 | | A2PEC5 | BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAPITALISATION | EUR | 1,807,78 | 2.7. | | 2,25 | 5,58 | 33,18 | 34,87 | | A1T8T0 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH PLN DISTRIBUTION | PLN | 593,40 | 3.7. | | 8,78 | 11,49 | 31,24 | 34,44 | |
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