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KAG: BNP PARIBAS AM (LU)
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A2P2DC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UP4 DISTRIBUTION | EUR | 215,23 | 20.8. |   | -2,83 | 8,22 | 46,07 | 97,66 |  | A1T8YD | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION | EUR | 872,28 | 19.8. | | -2,24 | 8,18 | 43,45 | 99,09 | | A1T8YE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE DISTRIBUTION | EUR | 637,25 | 19.8. | | -2,25 | 8,18 | 43,44 | 99,08 | | A1T8WC | BNP PARIBAS FUNDS US SMALL CAP CLASSIC DISTRIBUTION | USD | 287,14 | 19.8. | | 4,15 | 8,17 | 24,05 | 56,33 | | A1T8WB | BNP PARIBAS FUNDS US SMALL CAP CLASSIC CAPITALISATION | USD | 401,62 | 19.8. | | 4,15 | 8,17 | 24,04 | 56,33 | | 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 | - | | A1T80U | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR CAPITALISATION | EUR | 258,87 | 19.8. | | 1,78 | 8,11 | -6,93 | 13,97 | | A1T80V | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR DISTRIBUTION | EUR | 174,05 | 19.8. | | 1,78 | 8,11 | -6,92 | 13,98 | | A2PZYE | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I CAPITALISATION | USD | 147,537,60 | 19.8. | | 4,46 | 8,11 | 20,48 | 25,59 | | 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 | | A1T8YB | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | EUR | 3,136,42 | 20.8. | | -2,89 | 8,10 | 45,66 | 96,79 | | 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 | | A2PZYF | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I DISTRIBUTION | USD | 115,72 | 19.8. | | 4,44 | 8,07 | 20,44 | - | | 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 | - | | A3CPMR | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CZK CAPITALISATION | CZK | 131,05 | 19.8. | | 6,02 | 8,02 | 30,01 | - | | A2DVX0 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DISTRIBUTION | EUR | 136,93 | 19.8. | | 7,21 | 8,02 | 32,04 | 78,00 | | A3EAU3 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT B USD CAPITALISATION | USD | 109,75 | 19.8. | | 14,00 | 8,01 | 28,27 | - | | A1W1B9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 86,62 | 19.8. | | 3,94 | 7,99 | 23,24 | 21,02 | |
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