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KAG: BNP PARIBAS AM (LU)
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A1T8YY | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC EUR CAPITALISATION | EUR | 184,54 | 5.2. |   | 3,07 | 15,42 | 3,02 | -36,32 |  | A3C064 | BNP PARIBAS FUNDS SMART FOOD CLASSIC USD CAPITALISATION | USD | 112,42 | 5.2. | | 3,04 | 1,36 | -0,06 | -8,03 | | A2QNHS | BNP PARIBAS FUNDS EUROPE SMALL CAP X2 CAPITALISATION | EUR | 145,557,40 | 5.2. | | 3,01 | 28,45 | 44,62 | 41,62 | | A3C059 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH USD CAPITALISATION | USD | 208,16 | 5.2. | | 3,00 | 29,48 | 46,03 | 42,68 | | A1T8WD | BNP PARIBAS FUNDS US SMALL CAP I CAPITALISATION | USD | 571,02 | 5.2. | | 3,00 | 11,58 | 41,02 | 37,49 | | A3DWV5 | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK X CAPITALISATION | EUR | 164,925,00 | 5.2. | | 2,99 | 13,62 | 43,54 | - | | A3EJ47 | BNP PARIBAS FUNDS CHINA EQUITY N EUR CAPITALISATION | EUR | 377,78 | 5.2. | | 2,99 | 14,56 | - | - | | A1T8WG | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE DISTRIBUTION | USD | 285,40 | 5.2. | | 2,99 | 11,42 | 40,36 | 36,40 | | A3DECL | BNP PARIBAS FUNDS CHINA EQUITY K EUR CAPITALISATION | EUR | 82,73 | 5.2. | | 2,99 | 14,55 | 0,72 | - | | A1T8WF | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE CAPITALISATION | USD | 440,54 | 5.2. | | 2,99 | 11,42 | 40,36 | 36,39 | | A3D4G1 | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAPITALISATION | EUR | 155,11 | 5.2. | | 2,98 | 13,38 | 42,40 | - | | A3DT3F | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAPITALISATION | EUR | 16,33 | 5.2. | | 2,98 | 13,34 | 42,33 | - | | A3DVFP | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAPITALISATION | EUR | 163,46 | 5.2. | | 2,97 | 13,36 | 42,46 | - | | A410QD | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC RH CNH MD2 DISTRIBUTION | CNH | 990,52 | 11.12. |  | 2,96 | 1,47 | - | - | | A3D9J6 | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK CLASSIC CAPITALISATION | EUR | 142,86 | 5.2. | | 2,94 | 12,94 | 40,85 | - | | A40Q9U | BNP PARIBAS FUNDS US SMALL CAP U16 MD DISTRIBUTION | USD | 123,43 | 5.2. | | 2,93 | 10,78 | - | - | | A416R4 | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE RH CZK CAPITALISATION | CZK | 1,200,06 | 5.2. | | 2,93 | - | - | - | | A0MY3Y | BNP PARIBAS FUNDS EUROPE SMALL CAP I CAPITALISATION | EUR | 400,03 | 5.2. | | 2,92 | 27,37 | 40,98 | 35,92 | | A1J94P | BNP PARIBAS FUNDS EUROPE SMALL CAP PRIVILEGE DISTRIBUTION | EUR | 240,75 | 5.2. | | 2,91 | 27,18 | 40,33 | 34,85 | | A0MY31 | BNP PARIBAS FUNDS EUROPE SMALL CAP PRIVILEGE CAPITALISATION | EUR | 306,88 | 5.2. | | 2,91 | 27,18 | 40,33 | 34,84 | |
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