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KAG: BNP PARIBAS AM (LU)
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A2AJD3 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAPITALISATION | USD | 159,617,50 | 3.7. |   | 5,75 | 9,91 | 24,90 | 4,77 |  | A2PRCQ | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAPITALISATION | USD | 142,06 | 3.7. | | 5,75 | 9,90 | 24,77 | 4,55 | | A2PV88 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE DISTRIBUTION | USD | 75,47 | 3.7. | | 5,75 | 9,90 | 24,77 | 4,56 | | A2PPNY | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAPITALISATION | EUR | 178,82 | 3.7. | | 4,81 | 9,90 | 44,06 | 72,92 | | A3CPMU | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE DISTRIBUTION | EUR | 108,33 | 3.7. | | 5,57 | 9,90 | 24,07 | - | | A0NGD9 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC USD CAPITALISATION | USD | 375,87 | 3.7. | | 12,23 | 9,88 | 44,57 | 58,78 | | A3CPFS | BNP PARIBAS FUNDS GREEN TIGERS U2 CAPITALISATION | USD | 87,24 | 3.7. | | 10,00 | 9,87 | 9,49 | - | | A0H06Z | BNP PARIBAS FUNDS US MID CAP I CAPITALISATION | USD | 45,41 | 3.7. | | 3,06 | 9,87 | 43,52 | 73,52 | | A2QMK1 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAPITALISATION | USD | 10,01 | 3.7. | | 5,72 | 9,87 | 24,65 | - | | A3CPFP | BNP PARIBAS FUNDS GREEN TIGERS U2 DISTRIBUTION | USD | 77,60 | 3.7. | | 9,99 | 9,87 | 9,47 | - | | A3C05C | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH CNH MD DISTRIBUTION | CNH | 432,48 | 3.7. | | 8,77 | 9,86 | 26,37 | 2,82 | | A2JEAG | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N CAPITALISATION | USD | 134,51 | 3.7. | | 7,91 | 9,84 | 21,91 | - | | A4139L | BNP PARIBAS FUNDS US SMALL CAP U16 RH EUR CAPITALISATION | EUR | 114,99 | 3.7. | | 2,71 | 9,81 | - | - | | 937775 | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE CAPITALISATION | USD | 32,44 | 3.7. | | 5,77 | 9,78 | 38,45 | 7,24 | | A3EAT8 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION | USD | 85,00 | 3.7. | | 3,33 | 9,78 | 35,81 | 31,92 | | A2QK7H | BNP PARIBAS FUNDS CLIMATE CHANGE U2 USD DISTRIBUTION | USD | 88,83 | 3.7. | | 12,14 | 9,76 | 21,28 | - | | A2QK7G | BNP PARIBAS FUNDS CLIMATE CHANGE U2 USD CAPITALISATION | USD | 109,25 | 3.7. | | 12,13 | 9,75 | 21,28 | - | | A3EAXR | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | EUR | 134,01 | 3.7. | | 8,66 | 9,73 | 45,99 | 80,73 | | A2PPNA | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | EUR | 167,97 | 3.7. | | 8,65 | 9,72 | 45,98 | 80,73 | | A0H062 | BNP PARIBAS FUNDS US MID CAP PRIVILEGE CAPITALISATION | USD | 346,67 | 3.7. | | 3,00 | 9,72 | 42,86 | 72,13 | |
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