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KAG: BNP PARIBAS AM (LU)
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A2DVX1 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAPITALISATION | USD | 203,93 | 3.7. |   | 5,21 | 13,10 | 47,97 | 96,37 |  | 937991 | BNP PARIBAS FUNDS US HIGH YIELD BOND PRIVILEGE CAPITALISATION | USD | 29,09 | 3.7. | | 5,21 | 9,61 | 30,98 | 27,25 | | A2P74E | BNP PARIBAS EASY MSCI USA SRI PAB TRACK I PLUS CAPITALISATION | USD | 205,861,70 | 3.7. | | 5,20 | 11,39 | 46,23 | 82,82 | | A3EAXQ | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N DISTRIBUTION | EUR | 102,52 | 3.7. | | 5,19 | 3,02 | - | - | | 937839 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N CAPITALISATION | EUR | 108,26 | 3.7. | | 5,19 | 3,02 | 33,03 | 44,10 | | A2DLYG | BNP PARIBAS EASY MSCI USA SRI PAB TRACK PRIVILEGE CAPITALISATION | USD | 314,00 | 3.7. | | 5,16 | 11,31 | 45,90 | 81,97 | | A2AL1U | BNP PARIBAS EASY MSCI USA SRI PAB UCITS ETF CAPITALISATION | USD | 22,45 | 3.7. | | 5,16 | 11,31 | 45,92 | 82,05 | | A1T8TX | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES X CAPITALISATION | EUR | 138,00 | 3.7. | | 5,15 | 9,26 | 12,92 | - | | A2PTC4 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 181,36 | 3.7. | | 5,15 | 10,58 | 46,44 | 77,98 | | 935714 | BNP PARIBAS FUNDS EMERGING BOND N CAPITALISATION | USD | 425,31 | 3.7. | | 5,12 | 8,45 | 33,60 | 0,98 | | A1T8W3 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC DISTRIBUTION | EUR | 224,78 | 3.7. | | 5,11 | 10,04 | -42,78 | -25,07 | | A1T8W2 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC CAPITALISATION | EUR | 463,65 | 3.7. | | 5,11 | 10,04 | -42,78 | -25,07 | | A2DVX5 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAPITALISATION | EUR | 195,46 | 3.7. | | 5,10 | 12,81 | 45,23 | 94,99 | | A40JHX | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,008,74 | 3.7. | | 5,09 | 2,91 | - | - | | A1T8TT | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES I CAPITALISATION | EUR | 405,63 | 3.7. | | 4,99 | 8,92 | 11,90 | -0,40 | | A40W2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H SGD CAPITALISATION | SGD | 123,59 | 3.7. | | 4,97 | 5,61 | - | - | | A0PBVJ | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY CLASSIC DISTRIBUTION | EUR | 127,61 | 3.7. | | 4,97 | 5,55 | 26,52 | 40,92 | | A0PBVG | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY CLASSIC CAPITALISATION | EUR | 207,36 | 3.7. | | 4,97 | 5,54 | 26,54 | 40,93 | | A1T8ZH | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC CAPITALISATION | USD | 231,81 | 3.7. | | 4,96 | 0,95 | 51,74 | 89,74 | | A1T8ZJ | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC DISTRIBUTION | USD | 185,87 | 3.7. | | 4,96 | 0,95 | 51,73 | 89,75 | |
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