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KAG: BNP PARIBAS AM (LU)
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A2PPNF | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I CAPITALISATION | USD | 345,82 | 2.2. |   | 2,22 | 17,61 | 61,46 | 92,26 |  | A2PU0R | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY X CAPITALISATION | USD | 321,00 | 2.2. | | 3,21 | 24,81 | 65,24 | 90,96 | | A2P1XP | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 199,50 | 3.2. |  | 0,09 | 0,95 | 46,23 | 90,93 | | A2PQM1 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | USD | 203,92 | 2.2. | | 2,21 | 17,37 | 60,47 | 90,26 | | A2PPNE | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 236,89 | 2.2. | | 2,20 | 17,37 | 60,46 | 90,24 | | A2DVXW | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 184,14 | 2.2. | | 3,71 | 15,58 | 50,36 | 90,08 | | A2DVW0 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 251,08 | 2.2. | | 3,71 | 15,58 | 50,35 | 90,05 | | A2P3Q8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I PLUS CAPITALISATION | EUR | 295,90 | 2.2. | | 1,52 | 8,15 | 71,96 | 89,64 | | A2AE6P | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAPITALISATION | EUR | 17,42 | 2.2. | | 5,84 | 11,54 | 22,94 | 89,37 | | 913544 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC CAPITALISATION | EUR | 278,48 | 2.2. | | 4,00 | 25,76 | 54,75 | 88,49 | | 249814 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC DISTRIBUTION | EUR | 127,39 | 2.2. | | 3,99 | 25,75 | 54,74 | 88,46 | | A2PQM3 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY X CAPITALISATION | EUR | 204,37 | 2.2. | | 3,04 | 16,61 | 55,50 | 88,24 | | A2PPNX | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DISTRIBUTION | EUR | 178,17 | 2.2. | | 1,73 | 2,00 | 46,01 | 87,88 | | A2PPND | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 553,86 | 2.2. | | 1,73 | 2,00 | 46,00 | 87,86 | | A1T8YD | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION | EUR | 988,79 | 2.2. | | 1,50 | 7,88 | 70,64 | 87,20 | | A1T8YE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE DISTRIBUTION | EUR | 722,36 | 2.2. | | 1,50 | 7,88 | 70,64 | 87,19 | | A2DU5H | BNP PARIBAS EASY DIVIDEND EUROPE UCITS ETF CAPITALISATION | EUR | 176,34 | 2.2. | | 3,38 | 26,00 | 61,38 | 85,99 | | A2AJZL | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAPITALISATION | USD | 17,38 | 2.2. | | 6,27 | 27,52 | 32,51 | 85,65 | | A3C047 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I GBP CAPITALISATION | GBP | 327,62 | 2.2. | | 0,60 | 12,43 | 66,47 | 84,54 | | BNPP05 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I USD CAPITALISATION | USD | 301,56 | 2.2. | | 1,92 | 23,46 | 84,52 | 84,53 | |
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