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KAG: BNP PARIBAS AM (LU)
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A2APND | BNP PARIBAS EASY MSCI EMERGING SRI PAB UCITS ETF CAPITALISATION | USD | 161,07 | 3.7. |   | 17,12 | 17,82 | 21,99 | 38,57 |  | A2PSZS | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK PRIVILEGE CAPITALISATION | USD | 174,27 | 3.7. | | 17,12 | 17,82 | 21,97 | 38,49 | | A3EASD | BNP PARIBAS FUNDS CONSUMER INNOVATORS B USD CAPITALISATION | USD | 105,91 | 3.7. | | 1,92 | 17,77 | 45,28 | - | | A2AL32 | BNP PARIBAS EASY VALUE EUROPE UCITS ETF CAPITALISATION | EUR | 164,23 | 3.7. | | 13,01 | 17,60 | 43,28 | 56,33 | | A2DHWG | BNP PARIBAS EASY VALUE EUROPE UCITS ETF DISTRIBUTION | EUR | 109,94 | 3.7. | | 13,01 | 17,60 | 43,28 | 56,35 | | A1T8WZ | BNP PARIBAS FUNDS EMERGING EQUITY X CAPITALISATION | USD | 132,27 | 3.7. | | 16,02 | 17,42 | 37,38 | - | | A2PG60 | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X DISTRIBUTION | USD | 124,918,80 | 3.7. | | 16,92 | 17,36 | 34,01 | 55,27 | | A2P7VB | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X CAPITALISATION | USD | 139,234,50 | 3.7. | | 16,92 | 17,36 | 33,94 | - | | A3EAPV | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK CLASSIC CAPITALISATION | USD | 169,97 | 3.7. | | 16,88 | 17,35 | 20,02 | - | | A2H5Q1 | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK PRIVILEGE CAPITALISATION | USD | 160,98 | 3.7. | | 16,85 | 17,23 | 33,40 | - | | A3EAPU | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK I CAPITALISATION | USD | 146,18 | 3.7. | | 16,84 | 17,21 | 33,71 | 32,47 | | 913544 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC CAPITALISATION | EUR | 240,55 | 3.7. | | 14,26 | 17,03 | 49,47 | 79,49 | | A2PN2L | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 239,01 | 3.7. | | 11,82 | 17,02 | 58,68 | 86,06 | | 249814 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC DISTRIBUTION | EUR | 110,04 | 3.7. | | 14,25 | 17,01 | 49,47 | 79,47 | | A1T8XR | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD DISTRIBUTION | USD | 498,85 | 3.7. | | 11,42 | 17,01 | 35,47 | 53,80 | | A1T8XQ | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAPITALISATION | USD | 887,47 | 3.7. | | 11,42 | 17,01 | 35,47 | 53,80 | | A3C059 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH USD CAPITALISATION | USD | 183,06 | 3.7. | | 15,55 | 16,93 | 48,70 | - | | A0LFY4 | BNP PARIBAS FUNDS BRAZIL EQUITY I CAPITALISATION | USD | 112,92 | 3.7. | | 36,34 | 16,89 | - | 16,58 | | A3EAX7 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD MD DISTRIBUTION | USD | 147,41 | 3.7. | | 11,28 | 16,87 | 35,31 | 53,65 | | A1T8S0 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC USD MD DISTRIBUTION | USD | 48,27 | 3.7. |  | 17,30 | 16,86 | 40,95 | 19,29 | |
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