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KAG: BNP PARIBAS AM (LU)
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A3CN80 | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK X CAPITALISATION | EUR | 71,470,00 | 5.2. |   | 3,46 | 2,74 | -0,31 | -23,33 |  | A3EJ42 | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC NOK CAPITALISATION | NOK | 7,907,32 | 5.2. | | 3,44 | 18,37 | - | - | | A3EAUM | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X DISTRIBUTION | EUR | 74,73 | 5.2. | | 3,43 | 6,91 | 9,33 | 1,63 | | A40YL9 | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF QD | EUR | 7,27 | 5.2. | | 3,43 | 2,43 | - | - | | A2PP8E | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAPITALISATION | EUR | 7,02 | 5.2. | | 3,43 | 2,43 | -1,28 | -24,44 | | A0MPSJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X CAPITALISATION | EUR | 196,893,60 | 5.2. | | 3,43 | 6,91 | 9,34 | 1,63 | | A3CTRF | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC H EUR CAPITALISATION | EUR | 66,85 | 5.2. | | 3,42 | 27,02 | 9,21 | - | | A1T8Y3 | BNP PARIBAS FUNDS CHINA EQUITY N CAPITALISATION | USD | 445,44 | 5.2. | | 3,41 | 29,62 | 10,69 | -39,85 | | 937835 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAPITALISATION | EUR | 147,51 | 5.2. | | 3,39 | 12,62 | 39,90 | 60,67 | | 937834 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC DISTRIBUTION | EUR | 56,58 | 5.2. | | 3,38 | 12,62 | 39,90 | 60,67 | | A0MPTZ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES I CAPITALISATION | EUR | 336,25 | 5.2. | | 3,35 | 6,11 | 6,91 | -2,09 | | A0MPT0 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAPITALISATION | EUR | 166,85 | 5.2. | | 3,34 | 6,00 | 6,57 | -2,61 | | A1XBVJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE DISTRIBUTION | EUR | 115,38 | 5.2. | | 3,34 | 6,01 | 6,57 | -2,62 | | A413VF | BNP PARIBAS FUNDS US SMALL CAP U16 HKD CAPITALISATION | HKD | 131,92 | 5.2. | | 3,34 | 11,23 | - | - | | A40JHX | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,123,46 | 5.2. | | 3,33 | 12,23 | - | - | | A40Q9V | BNP PARIBAS FUNDS US SMALL CAP U16 HKD MD DISTRIBUTION | HKD | 123,56 | 5.2. | | 3,32 | 11,13 | - | - | | A3EAXQ | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N DISTRIBUTION | EUR | 115,56 | 5.2. | | 3,32 | 11,78 | 36,79 | - | | 937839 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N CAPITALISATION | EUR | 122,03 | 5.2. | | 3,31 | 11,77 | 36,79 | 54,74 | | A410R6 | BNP PARIBAS EASY ESG ENHANCED EUROPE X CAPITALISATION | EUR | 119,158,70 | 5.2. | | 3,31 | - | - | - | | A40Y8Z | BNP PARIBAS EASY ESG ENHANCED EUROPE PRIVILEGE CAPITALISATION | EUR | 119,19 | 5.2. | | 3,31 | 14,81 | - | - | |
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