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KAG: BNP PARIBAS AM (LU)
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A1T8T8 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAPITALISATION | EUR | 151,95 | 21.8. |   | 9,08 | 10,64 | 14,77 | 14,15 |  | BNPP05 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I USD CAPITALISATION | USD | 260,18 | 21.8. | | 8,99 | 12,46 | 69,86 | 92,83 | | A2QDK2 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC H EUR CAPITALISATION | EUR | 142,74 | 21.8. | | 8,99 | 4,82 | 23,80 | 37,75 | | A2DVX4 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAPITALISATION | USD | 253,03 | 21.8. | | 8,96 | 10,21 | 48,12 | 105,63 | | A40JHX | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,041,00 | 21.8. | | 8,94 | 6,86 | - | - | | A3EASF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION | USD | 308,37 | 21.8. | | 8,92 | 12,34 | 69,32 | 91,74 | | A2AJZL | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAPITALISATION | USD | 14,16 | 21.8. |  | 8,86 | 10,81 | -1,28 | 57,22 | | A2DVX2 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 247,77 | 21.8. | | 8,82 | 9,98 | 47,20 | 103,71 | | A1T8UM | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CHF DISTRIBUTION | CHF | 113,55 | 21.8. | | 8,81 | 2,32 | 17,35 | 21,19 | | A1T8T2 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR CAPITALISATION | EUR | 198,31 | 21.8. | | 8,81 | 10,01 | 12,90 | 11,00 | | A1T8UL | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CHF CAPITALISATION | CHF | 164,37 | 21.8. | | 8,80 | 2,32 | 17,34 | 21,17 | | A1T8UQ | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CAPITALISATION | EUR | 310,70 | 21.8. | | 8,78 | 3,49 | 20,01 | 38,77 | | A1T8UR | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC DISTRIBUTION | EUR | 154,95 | 21.8. | | 8,78 | 3,49 | 20,02 | 38,78 | | A1T8T3 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR DISTRIBUTION | EUR | 94,25 | 21.8. | | 8,77 | 10,02 | 12,97 | 11,08 | | A3EKAD | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE H NOK CAPITALISATION | NOK | 1,425,91 | 21.8. | | 8,77 | 12,57 | - | - | | A2QDCA | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC H EUR CAPITALISATION | EUR | 128,32 | 21.8. | | 8,71 | 4,87 | 2,34 | 23,09 | | A3EAUZ | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS H JPY CAPITALISATION | JPY | 13,113,00 | 21.8. | | 8,70 | 3,73 | 18,81 | - | | A2PQM0 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY N CAPITALISATION | USD | 185,92 | 21.8. | | 8,67 | 10,25 | 45,08 | 78,91 | | 937839 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N CAPITALISATION | EUR | 111,84 | 21.8. | | 8,67 | 6,66 | 30,14 | 49,72 | | A3EAXQ | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N DISTRIBUTION | EUR | 105,90 | 21.8. | | 8,66 | 6,65 | - | - | |
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