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KAG: BNP PARIBAS AM (LU)
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A2ACZ9 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC EUR DISTRIBUTION | EUR | 197,19 | 6.2. |   | 0,10 | -0,32 | 48,08 | 32,11 |  | A2AC0V | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC EUR CAPITALISATION | EUR | 238,33 | 6.2. | | 0,10 | -0,32 | 48,07 | 32,10 | | A14SK8 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE H USD CAPITALISATION | USD | 172,88 | 6.2. | | 1,09 | 6,71 | 28,31 | 31,53 | | A1T8UT | BNP PARIBAS FUNDS EUROPE EQUITY N CAPITALISATION | EUR | 226,64 | 6.2. | | 2,66 | 8,29 | 17,68 | 31,32 | | A3C041 | BNP PARIBAS FUNDS AQUA CLASSIC SGD CAPITALISATION | SGD | 183,30 | 6.2. | | 7,73 | 11,37 | 26,49 | 31,00 | | A2JAPT | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I USD CAPITALISATION | USD | 185,67 | 6.2. | | 4,30 | 14,07 | 33,60 | 30,95 | | A1T8WC | BNP PARIBAS FUNDS US SMALL CAP CLASSIC DISTRIBUTION | USD | 326,07 | 6.2. | | 5,35 | 13,46 | 39,48 | 30,65 | | A1T8WB | BNP PARIBAS FUNDS US SMALL CAP CLASSIC CAPITALISATION | USD | 456,07 | 6.2. | | 5,35 | 13,47 | 39,48 | 30,64 | | A1T8ZJ | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC DISTRIBUTION | USD | 171,90 | 6.2. | | -2,74 | 1,30 | 32,64 | 30,26 | | A1T8ZH | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC CAPITALISATION | USD | 214,39 | 6.2. | | -2,74 | 1,30 | 32,64 | 30,25 | | A2JAPV | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE USD CAPITALISATION | USD | 182,67 | 6.2. | | 4,29 | 13,89 | 32,99 | 29,88 | | A14RL0 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC CAPITALISATION | USD | 216,38 | 6.2. | | 0,74 | 13,62 | 63,10 | 29,62 | | A14RL1 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC DISTRIBUTION | USD | 159,30 | 6.2. | | 0,75 | 13,62 | 63,11 | 29,61 | | A0MY3W | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC CAPITALISATION | EUR | 333,27 | 6.2. | | 3,70 | 25,98 | 37,37 | 29,25 | | A0MY3X | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC DISTRIBUTION | EUR | 243,61 | 6.2. | | 3,70 | 25,98 | 37,37 | 29,25 | | A0H060 | BNP PARIBAS FUNDS US MID CAP N CAPITALISATION | USD | 342,68 | 6.2. | | 4,50 | 7,16 | 26,28 | 29,17 | | A3EAYV | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH USD MD DISTRIBUTION | USD | 120,51 | 5.2. |  | 0,32 | 3,98 | 24,52 | 28,90 | | A1T8XT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DISTRIBUTION | EUR | 99,26 | 6.2. | | -1,71 | -11,91 | 10,21 | 28,67 | | A1T8XS | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAPITALISATION | EUR | 118,38 | 6.2. | | -1,71 | -11,91 | 10,21 | 28,66 | | A3C06F | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH SGD MD DISTRIBUTION | SGD | 145,30 | 6.2. | | 3,42 | -1,77 | 16,46 | 28,51 | |
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