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KAG: BNP PARIBAS AM (LU)
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A3DK73 | AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAPITALISATION | USD | 178,98 | 4.2. |   | 9,96 | 56,52 | 72,04 | - |  | A3EASK | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY B USD CAPITALISATION | USD | 162,33 | 3.2. | | -1,17 | 17,56 | 71,38 | - | | A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 267,45 | 3.2. | | -1,50 | 5,51 | 71,06 | 89,17 | | A1T80P | BNP PARIBAS FUNDS US GROWTH N CAPITALISATION | USD | 362,92 | 3.2. | | -1,99 | 10,87 | 70,86 | 59,40 | | A3EASM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD CAPITALISATION | USD | 170,95 | 3.2. | | -1,46 | 5,43 | 70,29 | - | | A0Q2UC | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I CAPITALISATION | USD | 477,790,30 | 3.2. | | 1,80 | 19,79 | 69,17 | 81,47 | | A3DBFS | BNP PARIBAS FUNDS US GROWTH IH EUR CAPITALISATION | EUR | 128,55 | 3.2. | | -2,00 | 10,31 | 69,17 | - | | A3C07D | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR DISTRIBUTION | EUR | 237,64 | 3.2. | | -1,99 | 10,16 | 68,44 | 55,34 | | A3C07F | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 268,95 | 3.2. | | -1,99 | 10,14 | 68,43 | 55,39 | | A2P3Q8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I PLUS CAPITALISATION | EUR | 286,95 | 3.2. | | -1,55 | 4,88 | 68,02 | 83,86 | | A2JQ2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAPITALISATION | EUR | 272,08 | 3.2. | | -1,27 | 15,87 | 67,56 | 56,16 | | A14RL2 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS I CAPITALISATION | USD | 244,01 | 3.2. | | 1,33 | 17,70 | 66,96 | 38,37 | | A1T8YD | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION | EUR | 958,88 | 3.2. | | -1,57 | 4,62 | 66,73 | 81,50 | | A1T8YE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE DISTRIBUTION | EUR | 700,51 | 3.2. | | -1,57 | 4,62 | 66,72 | 81,49 | | A14RLX | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE CAPITALISATION | USD | 239,90 | 3.2. | | 1,32 | 17,63 | 66,49 | 37,66 | | A2JPY0 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CZK CAPITALISATION | CZK | 3,130,20 | 3.2. | | -1,00 | 0,08 | 66,19 | 63,02 | | A2PU0R | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY X CAPITALISATION | USD | 318,62 | 3.2. | | 2,44 | 23,88 | 65,29 | 89,06 | | A3C07G | BNP PARIBAS FUNDS US GROWTH PRIVILEGE EUR CAPITALISATION | EUR | 862,50 | 3.2. | | -2,41 | -1,59 | 65,00 | 76,02 | | A1T80C | BNP PARIBAS FUNDS TURKEY EQUITY I CAPITALISATION | EUR | 333,58 | 4.2. | | 20,08 | -3,01 | 64,66 | 132,78 | | A0MPJL | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE X CAPITALISATION | EUR | 203,95 | 3.2. |  | 5,11 | 29,13 | 64,61 | 105,68 | |
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