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KAG: BNP PARIBAS AM (LU)
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A2DVXW | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 167,57 | 20.8. |   | 8,97 | 10,60 | 45,16 | 97,53 |  | A1T8UL | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CHF CAPITALISATION | CHF | 164,57 | 20.8. |  | 8,94 | 2,55 | 17,48 | 21,09 | | A1T8UM | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CHF DISTRIBUTION | CHF | 113,68 | 20.8. | | 8,93 | 2,55 | 17,48 | 21,08 | | A3D9KF | BNP PARIBAS FUNDS AQUA UI15 JPY CAPITALISATION | JPY | 14,490,00 | 20.8. | | 8,84 | 10,33 | - | - | | A3EAUM | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X DISTRIBUTION | EUR | 73,11 | 20.8. | | 8,82 | 3,11 | 3,97 | 9,26 | | A0MPSJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X CAPITALISATION | EUR | 192,62 | 20.8. | | 8,81 | 3,11 | 3,97 | - | | A3C8RB | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC H EUR CAPITALISATION | EUR | 96,98 | 20.8. | | 8,80 | 12,83 | 12,26 | - | | A2QDCA | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC H EUR CAPITALISATION | EUR | 128,42 | 20.8. | | 8,79 | 5,83 | 2,42 | 23,24 | | A3EASQ | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC USD CAPITALISATION | USD | 31,06 | 20.8. | | 8,79 | -6,70 | -42,66 | - | | 937839 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N CAPITALISATION | EUR | 111,96 | 20.8. | | 8,78 | 7,13 | 30,28 | 49,56 | | A3EAXQ | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N DISTRIBUTION | EUR | 106,01 | 20.8. | | 8,77 | 7,11 | - | - | | A1T8X7 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION | USD | 3,065,38 | 20.8. | | 8,68 | 12,34 | 65,40 | 84,26 | | A1T8X8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD DISTRIBUTION | USD | 685,69 | 20.8. | | 8,68 | 12,34 | 65,40 | 84,26 | | A2PTC4 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 187,44 | 20.8. | | 8,67 | 10,81 | 41,31 | 74,92 | | A0MPHX | BNP PARIBAS FUNDS EMERGING BOND X CAPITALISATION | USD | 156,89 | 20.8. | | 8,60 | 8,81 | 42,10 | 8,85 | | A3C041 | BNP PARIBAS FUNDS AQUA CLASSIC SGD CAPITALISATION | SGD | 173,68 | 20.8. | | 8,55 | 5,95 | 23,30 | - | | A1T8UT | BNP PARIBAS FUNDS EUROPE EQUITY N CAPITALISATION | EUR | 211,27 | 20.8. | | 8,52 | 3,41 | 17,63 | 34,00 | | A2PUD6 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N RH EUR CAPITALISATION | EUR | 125,37 | 20.8. | | 8,52 | 9,68 | 10,94 | 7,74 | | A3EAZB | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N DISTRIBUTION | USD | 150,68 | 20.8. | | 8,45 | 9,77 | 41,94 | 90,28 | | A2DVX1 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAPITALISATION | USD | 210,21 | 20.8. | | 8,45 | 9,78 | 41,94 | 90,25 | |
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