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KAG: BNP PARIBAS AM (LU)
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A3DECS | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY K EUR CAPITALISATION | EUR | 140,60 | 9.2. |   | 3,11 | 6,03 | 44,19 | - |  | A0LFY9 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE I CAPITALISATION | EUR | 235,24 | 9.2. | | 3,11 | 10,48 | 16,46 | 11,94 | | A3C06A | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 145,33 | 9.2. | | 3,09 | 10,32 | 15,92 | 11,04 | | A0LFWV | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 182,79 | 9.2. | | 3,09 | 10,32 | 15,93 | 11,08 | | A4103B | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY X EUR CAPITALISATION | EUR | 104,901,40 | 9.2. |  | 3,09 | 2,44 | - | - | | A3C05G | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC HKD MD DISTRIBUTION | HKD | 48,96 | 9.2. | | 3,08 | 17,29 | 30,05 | 5,50 | | A1XBVD | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC CAPITALISATION | EUR | 630,81 | 9.2. | | 3,07 | 12,97 | 34,17 | 5,75 | | A1XBVE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC DISTRIBUTION | EUR | 488,13 | 9.2. | | 3,07 | 12,97 | 34,17 | 5,76 | | A0ERY9 | BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF QD DISTRIBUTION | EUR | 6,96 | 9.2. | | 3,02 | 8,56 | 11,45 | -5,94 | | A3DL0T | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 145,95 | 9.2. | | 3,02 | 1,83 | 42,00 | - | | A1W15E | BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAPITALISATION | EUR | 9,26 | 9.2. | | 3,02 | 8,56 | 11,45 | -5,94 | | A0LFY7 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAPITALISATION | EUR | 203,99 | 9.2. | | 3,02 | 9,61 | 13,69 | 7,50 | | A0LFY8 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 137,83 | 9.2. | | 3,02 | 9,61 | 13,68 | 7,50 | | A2PYTL | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE H USD CAPITALISATION | USD | 123,54 | 9.2. | | 3,00 | -2,17 | 4,64 | - | | A3C06W | BNP PARIBAS FUNDS NORDIC SMALL CAP N CAPITALISATION | EUR | 293,91 | 9.2. | | 2,99 | 12,12 | 31,18 | 1,86 | | A3EAUQ | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE N CAPITALISATION | EUR | 113,23 | 9.2. | | 2,96 | 8,96 | 11,66 | - | | A0LFZA | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE N DISTRIBUTION | EUR | 156,86 | 9.2. | | 2,95 | 8,96 | 11,66 | 4,32 | | A2DVXX | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 278,49 | 9.2. | | 2,95 | 1,17 | 39,27 | 88,77 | | A3DQ8T | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD MD DISTRIBUTION | USD | 96,63 | 9.2. | | 2,95 | 8,76 | 23,06 | 13,50 | | A3EAZF | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD CAPITALISATION | USD | 116,04 | 9.2. | | 2,93 | 8,81 | 23,09 | 13,48 | |
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