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KAG: BNP PARIBAS AM (LU)
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A3C046 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION | EUR | 255,49 | 19.8. |   | 8,49 | 12,41 | 54,71 | 79,38 |  | 935713 | BNP PARIBAS FUNDS EMERGING BOND I CAPITALISATION | USD | 43,03 | 19.8. |  | 8,42 | 8,74 | 38,40 | 5,83 | | 937775 | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE CAPITALISATION | USD | 33,22 | 19.8. | | 8,31 | 8,56 | 37,61 | 4,86 | | A2DVX1 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAPITALISATION | USD | 209,87 | 19.8. | | 8,28 | 9,48 | 38,85 | 88,85 | | A3EAZB | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N DISTRIBUTION | USD | 150,43 | 19.8. | | 8,27 | 9,47 | 38,85 | 88,87 | | 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 | | A3EAZE | BNP PARIBAS FUNDS TARGET RISK BALANCED X RH BRL CAPITALISATION | BRL | 181,47 | 19.8. | | 8,09 | 10,84 | - | - | | A2PBNK | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK X CAPITALISATION | USD | 166,073,30 | 19.8. | | 8,06 | 8,16 | 24,57 | - | | A2DVX5 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAPITALISATION | EUR | 200,89 | 19.8. | | 8,02 | 9,20 | 36,15 | 87,45 | | A3C06E | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC SGD CAPITALISATION | SGD | 157,54 | 19.8. | | 8,02 | 7,08 | 21,97 | - | | A2AJD3 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAPITALISATION | USD | 163,036,40 | 19.8. | | 8,02 | 8,09 | 24,34 | 3,77 | | A2PRCQ | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAPITALISATION | USD | 145,10 | 19.8. | | 8,01 | 8,08 | 24,22 | 3,56 | | A2PG6V | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK X DISTRIBUTION | USD | 76,066,00 | 19.8. | | 8,00 | 8,11 | 24,31 | 3,80 | | A2PV88 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE DISTRIBUTION | USD | 77,08 | 19.8. | | 8,00 | 8,07 | 24,21 | 3,55 | | A2QMK1 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAPITALISATION | USD | 10,22 | 19.8. | | 7,98 | 8,03 | 24,06 | - | | A3EAUM | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X DISTRIBUTION | EUR | 72,53 | 19.8. | | 7,96 | 2,23 | 1,68 | 11,11 | | A0MPSJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X CAPITALISATION | EUR | 191,10 | 19.8. | | 7,95 | 2,23 | 1,68 | - | | A3D8RF | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DISTRIBUTION | GBP | 108,60 | 19.8. | | 7,94 | 7,83 | - | - | | A3C04Y | BNP PARIBAS FUNDS AQUA PRIVILEGE GBP CAPITALISATION | GBP | 197,21 | 19.8. | | 7,89 | 4,69 | 18,54 | 62,70 | | A40KQT | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H GBP CAPITALISATION | GBP | 10,95 | 19.8. | | 7,83 | 7,76 | - | - | |
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