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KAG: BNP PARIBAS AM (LU)
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A2DVXX | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 275,51 | 3.2. |   | 1,85 | -0,32 | 37,25 | 90,45 |  | A2PPNF | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I CAPITALISATION | USD | 340,63 | 3.2. | | 0,69 | 15,84 | 60,06 | 89,71 | | A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 267,45 | 3.2. | | -1,50 | 5,51 | 71,06 | 89,17 | | A2PU0R | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY X CAPITALISATION | USD | 318,62 | 3.2. | | 2,44 | 23,88 | 65,29 | 89,06 | | A2PN8U | BNP PARIBAS FLEXI I COMMODITIES I CAPITALISATION | USD | 112,19 | 3.2. |  | 9,64 | 27,24 | 39,35 | 89,00 | | 913544 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC CAPITALISATION | EUR | 280,99 | 3.2. | | 4,93 | 26,90 | 56,18 | 88,65 | | 249814 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC DISTRIBUTION | EUR | 128,55 | 3.2. | | 4,94 | 26,90 | 56,18 | 88,64 | | A2PUZ5 | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE DISTRIBUTION | USD | 112,42 | 3.2. | | 9,61 | 27,12 | 38,93 | 88,55 | | A2PN8S | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAPITALISATION | USD | 107,77 | 3.2. | | 9,62 | 27,12 | 38,93 | 88,44 | | A2PQM1 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | USD | 200,86 | 3.2. | | 0,67 | 15,61 | 59,07 | 87,75 | | A2PPNE | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 233,34 | 3.2. | | 0,67 | 15,61 | 59,06 | 87,72 | | A2DVW0 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 248,01 | 3.2. | | 2,44 | 14,16 | 49,33 | 87,32 | | A2DVXW | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 181,88 | 3.2. | | 2,44 | 14,16 | 49,33 | 87,32 | | A2P1XP | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 198,12 | 4.2. | | -0,60 | 0,48 | 44,19 | 87,10 | | A2PQM3 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY X CAPITALISATION | EUR | 204,01 | 3.2. | | 2,86 | 16,40 | 54,61 | 87,10 | | A2PPNX | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DISTRIBUTION | EUR | 175,19 | 3.2. | | 0,03 | 0,29 | 43,38 | 84,81 | | A2PPND | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 544,58 | 3.2. | | 0,03 | 0,29 | 43,38 | 84,80 | | A2DU5H | BNP PARIBAS EASY DIVIDEND EUROPE UCITS ETF CAPITALISATION | EUR | 176,33 | 3.2. | | 3,38 | 26,00 | 61,17 | 84,80 | | A2PPNB | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAPITALISATION | EUR | 239,73 | 4.2. | | 3,71 | 17,00 | 54,90 | 84,75 | | A2P3Q8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I PLUS CAPITALISATION | EUR | 286,95 | 3.2. | | -1,55 | 4,88 | 68,02 | 83,86 | |
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