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KAG: BNP PARIBAS AM (LU)
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A2JAPV | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE USD CAPITALISATION | USD | 177,15 | 19.8. |   | 15,46 | 10,21 | 36,21 | 52,05 |  | A1T8SR | BNP PARIBAS FUNDS LOCAL EMERGING BOND I CAPITALISATION | USD | 167,16 | 19.8. |  | 15,34 | 10,13 | 32,23 | 11,66 | | A2PPNY | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAPITALISATION | EUR | 184,72 | 19.8. | | 8,26 | 10,09 | 36,30 | 69,56 | | A2AFS0 | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAPITALISATION | EUR | 246,80 | 19.8. | | 11,01 | 10,08 | 34,06 | - | | A401JF | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 127,19 | 19.8. | | 2,13 | 10,05 | - | - | | A1JWET | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY X CAPITALISATION | EUR | 140,151,60 | 19.8. | | 7,46 | 10,00 | 30,31 | - | | A3EAT8 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION | USD | 86,06 | 19.8. | | 5,30 | 9,98 | 30,91 | 31,44 | | A1T80L | BNP PARIBAS FUNDS US GROWTH CLASSIC CAPITALISATION | USD | 215,49 | 19.8. | | 5,43 | 9,97 | 58,72 | 78,44 | | A1T80M | BNP PARIBAS FUNDS US GROWTH CLASSIC DISTRIBUTION | USD | 113,07 | 19.8. | | 5,42 | 9,96 | 58,71 | 78,43 | | A1T8SV | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE DISTRIBUTION | USD | 39,67 | 19.8. | | 15,19 | 9,94 | 31,49 | 10,64 | | A3C05G | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC HKD MD DISTRIBUTION | HKD | 47,96 | 19.8. | | 12,80 | 9,93 | 34,58 | 5,24 | | A1T8SU | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE CAPITALISATION | USD | 86,01 | 19.8. | | 15,20 | 9,93 | 31,49 | 10,62 | | A2QK7J | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE USD DISTRIBUTION | USD | 92,92 | 19.8. | | 15,94 | 9,90 | 13,57 | - | | A2P8DD | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE USD CAPITALISATION | USD | 170,89 | 19.8. | | 15,93 | 9,90 | 13,51 | - | | A3C05Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND NH USD CAPITALISATION | USD | 150,78 | 19.8. | | 5,17 | 9,88 | 27,08 | - | | A3EAR2 | BNP PARIBAS FUNDS CLIMATE CHANGE I USD CAPITALISATION | USD | 114,71 | 19.8. | | 15,94 | 9,88 | 13,70 | - | | A3C047 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I GBP CAPITALISATION | GBP | 288,60 | 19.8. | | 2,27 | 9,85 | 46,22 | 91,72 | | A1T8TE | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC DISTRIBUTION | USD | 97,93 | 19.8. | | 12,36 | 9,85 | 35,38 | 4,59 | | A1T8TD | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC CAPITALISATION | USD | 230,70 | 19.8. | | 12,36 | 9,85 | 35,38 | 4,59 | | A1T8TC | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC MD DISTRIBUTION | USD | 10,71 | 19.8. | | 12,32 | 9,83 | 35,43 | 4,62 | |
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