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KAG: BNP PARIBAS AM (LU)
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A3EAZC | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 133,75 | 20.8. |   | 7,76 | 8,93 | 37,60 | - |  | A1T8SP | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 25,26 | 20.8. |  | 14,56 | 8,93 | 28,90 | 7,06 | | A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 240,59 | 20.8. | | -2,43 | 8,92 | 48,96 | 103,84 | | A2QK7G | BNP PARIBAS FUNDS CLIMATE CHANGE U2 USD CAPITALISATION | USD | 111,50 | 20.8. | | 14,44 | 8,91 | 13,51 | - | | 937840 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAPITALISATION | EUR | 189,70 | 20.8. | | 9,93 | 8,90 | 36,87 | 62,43 | | A3CT6A | BNP PARIBAS FUNDS AQUA I USD CAPITALISATION | USD | 149,48 | 20.8. | | 16,10 | 8,90 | 38,70 | - | | A2QK7H | BNP PARIBAS FUNDS CLIMATE CHANGE U2 USD DISTRIBUTION | USD | 90,65 | 20.8. | | 14,43 | 8,90 | 13,50 | - | | A1J94Q | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE DISTRIBUTION | EUR | 136,53 | 20.8. | | 9,92 | 8,90 | 36,86 | - | | A1T8WC | BNP PARIBAS FUNDS US SMALL CAP CLASSIC DISTRIBUTION | USD | 285,86 | 20.8. | | 3,69 | 8,87 | 26,28 | 56,11 | | A2ACZ9 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC EUR DISTRIBUTION | EUR | 187,03 | 20.8. | | -0,89 | 8,87 | 29,07 | 42,33 | | A1T8WB | BNP PARIBAS FUNDS US SMALL CAP CLASSIC CAPITALISATION | USD | 399,83 | 20.8. | | 3,68 | 8,87 | 26,27 | 56,11 | | A2AC0V | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC EUR CAPITALISATION | EUR | 226,05 | 20.8. | | -0,89 | 8,87 | 29,05 | 42,32 | | A3EAQ8 | BNP PARIBAS FUNDS AQUA PRIVILEGE USD CAPITALISATION | USD | 199,39 | 20.8. | | 16,07 | 8,86 | 38,50 | 67,86 | | A3DEPJ | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAPITALISATION | EUR | 122,30 | 20.8. | | 4,38 | 8,83 | 23,76 | - | | A1XD6U | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I DISTRIBUTION | EUR | 91,97 | 20.8. | | 4,46 | 8,83 | 27,21 | - | | A3EAVP | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC RH CNH CAPITALISATION | CNH | 782,53 | 20.8. | | 11,20 | 8,83 | -0,84 | - | | A3DBFN | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC USD CAPITALISATION | USD | 127,35 | 20.8. | | 11,51 | 8,82 | 45,19 | - | | A1T8RT | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I CAPITALISATION | EUR | 299,26 | 20.8. | | 4,45 | 8,82 | 27,23 | 26,20 | | A0MPHX | BNP PARIBAS FUNDS EMERGING BOND X CAPITALISATION | USD | 156,89 | 20.8. | | 8,60 | 8,81 | 42,10 | 8,85 | | A3EARY | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH GBP DISTRIBUTION | GBP | 86,83 | 20.8. | | 14,45 | 8,78 | 10,38 | - | |
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