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KAG: BNP PARIBAS AM (LU)
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A2PPM9 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | EUR | 130,75 | 3.7. |   | 7,57 | 8,72 | 42,22 | 72,10 |  | A2PPM8 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | EUR | 198,73 | 3.7. | | 7,57 | 8,72 | 42,21 | 72,10 | | A0MPSJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X CAPITALISATION | EUR | 190,40 | 2.7. |  | 7,56 | 6,18 | 11,30 | - | | A3EAUM | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X DISTRIBUTION | EUR | 72,26 | 2.7. | | 7,55 | 6,17 | 11,30 | 8,44 | | A1T8T9 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE PRIVILEGE RH EUR DISTRIBUTION | EUR | 125,00 | 3.7. | | 7,50 | 9,16 | - | - | | A2PUZ6 | BNP PARIBAS FLEXI I COMMODITIES N CAPITALISATION | USD | 70,78 | 2.7. | | 7,49 | 4,60 | 2,55 | 67,21 | | A3EAYD | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY IH USD CAPITALISATION | USD | 135,56 | 2.7. | | 7,44 | 15,82 | 35,45 | - | | A2JEAG | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N CAPITALISATION | USD | 133,92 | 2.7. | | 7,44 | 9,47 | 21,37 | - | | A3C064 | BNP PARIBAS FUNDS SMART FOOD CLASSIC USD CAPITALISATION | USD | 114,27 | 2.7. | | 7,43 | 9,03 | 7,86 | 22,16 | | A0Q2UC | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I CAPITALISATION | USD | 422,238,70 | 2.7. | | 7,39 | 11,58 | 67,21 | 81,70 | | A1T8UW | BNP PARIBAS FUNDS EUROPE EQUITY X CAPITALISATION | EUR | 274,27 | 2.7. | | 7,35 | 1,05 | 30,16 | - | | A2PN8V | BNP PARIBAS FLEXI I COMMODITIES IH EUR CAPITALISATION | EUR | 76,25 | 2.7. | | 7,32 | 4,32 | 0,25 | 65,62 | | A12A0K | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H USD CAPITALISATION | USD | 419,83 | 2.7. | | 7,32 | 14,73 | 87,51 | 124,15 | | A3EAVL | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE RH EUR CAPITALISATION | EUR | 79,02 | 2.7. | | 7,31 | 7,82 | - | - | | A3EASN | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION I USD CAPITALISATION | USD | 31,76 | 2.7. | | 7,22 | 3,12 | -37,82 | - | | A3EAUH | BNP PARIBAS FUNDS EUROPE EQUITY I PLUS CAPITALISATION | EUR | 153,36 | 2.7. | | 7,18 | 0,75 | 28,99 | 46,31 | | A1XD9G | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 361,83 | 3.7. | | 7,18 | 13,17 | 81,94 | 116,70 | | A1T8TZ | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH CZK CAPITALISATION | CZK | 4,416,53 | 2.7. | | 7,17 | 8,96 | 26,10 | 29,52 | | A3EAXS | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY K CAPITALISATION | EUR | 152,17 | 2.7. | | 7,16 | 7,91 | 39,04 | - | | A1T8T4 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH EUR CAPITALISATION | EUR | 228,19 | 2.7. | | 7,16 | 9,11 | 18,87 | 19,92 | |
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