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KAG: BNP PARIBAS AM (LU)
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A1T8Y0 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC CAPITALISATION | USD | 525,49 | 9.2. |   | 5,58 | 27,95 | 12,62 | -37,86 |  | A410QF | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC HKD MD2 DISTRIBUTION | HKD | 99,52 | 11.12. | | 5,49 | 3,95 | - | - | | A3EJ5B | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC SEK CAPITALISATION | SEK | 7,369,19 | 6.2. | | 5,47 | 13,05 | - | - | | A1T8WD | BNP PARIBAS FUNDS US SMALL CAP I CAPITALISATION | USD | 584,72 | 6.2. | | 5,47 | 14,77 | 44,40 | 38,44 | | A2AL32 | BNP PARIBAS EASY VALUE EUROPE UCITS ETF CAPITALISATION | EUR | 187,93 | 6.2. | | 5,47 | 22,98 | 53,05 | 57,36 | | A1T8WG | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE DISTRIBUTION | USD | 292,25 | 6.2. | | 5,46 | 14,61 | 43,73 | 37,34 | | A1T8WF | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE CAPITALISATION | USD | 451,11 | 6.2. | | 5,46 | 14,61 | 43,73 | 37,33 | | A416R4 | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE RH CZK CAPITALISATION | CZK | 1,228,92 | 6.2. | | 5,40 | - | - | - | | 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 | - | | A2PG69 | BNP PARIBAS EASY MSCI USA SRI PAB TRACK X DISTRIBUTION | USD | 190,461,00 | 5.12. | | 5,28 | 0,16 | 37,88 | 54,05 | | 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 | |
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