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KAG: BNP PARIBAS AM (LU)
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A2QMLC | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I PLUS CAPITALISATION | EUR | 32,94 | 3.7. |   | 5,71 | 11,28 | -40,76 | - |  | A409BL | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H NOK CAPITALISATION | NOK | 110,41 | 3.7. | | 5,71 | 11,63 | - | - | | A3D8RF | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DISTRIBUTION | GBP | 106,35 | 3.7. | | 5,70 | 9,58 | - | - | | A1JWET | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY X CAPITALISATION | EUR | 137,822,80 | 3.7. | | 5,68 | 6,98 | 31,78 | - | | A3CPMT | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAPITALISATION | EUR | 118,22 | 3.7. | | 5,66 | 10,03 | 24,21 | - | | A3CPMV | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND I CAPITALISATION | EUR | 118,84 | 3.7. | | 5,65 | 10,04 | 24,58 | - | | A40R56 | BNP PARIBAS EASY MSCI USA MIN TE TRACK CLASSIC H EUR CAPITALISATION | EUR | 144,24 | 3.7. | | 5,64 | 13,95 | - | - | | A3DWVS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH HKD CAPITALISATION | HKD | 51,85 | 3.7. | | 5,64 | 10,98 | - | - | | A1T8W4 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I CAPITALISATION | EUR | 564,20 | 3.7. | | 5,64 | 11,14 | -41,03 | -21,19 | | A40KQT | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H GBP CAPITALISATION | GBP | 10,73 | 3.7. | | 5,61 | - | - | - | | A2DVXW | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 162,40 | 3.7. | | 5,61 | 13,95 | 51,34 | 103,88 | | A2DVW0 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 221,45 | 3.7. | | 5,61 | 13,95 | 51,33 | 103,86 | | 937834 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC DISTRIBUTION | EUR | 49,98 | 3.7. | | 5,60 | 3,80 | 36,07 | 49,61 | | A1T8W7 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE DISTRIBUTION | EUR | 60,02 | 3.7. | | 5,60 | 11,04 | -41,21 | -21,62 | | A1T8W6 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE CAPITALISATION | EUR | 86,34 | 3.7. | | 5,59 | 11,03 | -41,21 | -21,63 | | 937835 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAPITALISATION | EUR | 130,28 | 3.7. | | 5,58 | 3,79 | 36,06 | 49,61 | | A3CPMU | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE DISTRIBUTION | EUR | 108,33 | 3.7. | | 5,57 | 9,90 | 24,07 | - | | A1T8ZK | BNP PARIBAS FUNDS INDIA EQUITY I CAPITALISATION | USD | 468,74 | 3.7. | | 5,55 | 2,07 | 56,85 | 100,59 | | A2AFTV | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK CLASSIC CAPITALISATION | USD | 150,20 | 3.7. | | 5,53 | 9,44 | 22,96 | - | | A2PQM0 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY N CAPITALISATION | USD | 180,53 | 3.7. | | 5,52 | 11,23 | 51,07 | 83,02 | |
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