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KAG: BNP PARIBAS AM (LU)
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A1T80K | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR CAPITALISATION | EUR | 408,91 | 7.11. |   | 23,53 | 36,80 | 9,96 | 97,14 |  | A3EASK | BNPP F.DISRUPTIVE TECHNOLOGY B USD | USD | 137,03 | 7.11. | | 20,14 | 36,66 | 13,16 | - | | A2JKAA | THEAM QUANT EQ.US DEFI C USD | USD | 200,79 | 7.11. | | 26,29 | 36,65 | 27,47 | 81,02 | | A1T8X9 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CAPITALISATION | EUR | 2,630,18 | 7.11. | | 23,80 | 36,39 | 25,00 | 133,00 | | A1T8YA | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC DISTRIBUTION | EUR | 1,942,01 | 7.11. | | 23,80 | 36,39 | 25,00 | 133,01 | | A2PZYV | BNP PAR.FLEXI I M-A.BOOSTER C EUR | EUR | 26,97 | 7.11. | | 15,55 | 36,21 | - | - | | A2PPNZ | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY X CAPITALISATION | USD | 262,21 | 7.11. | | 26,38 | 36,18 | 33,07 | 90,02 | | A2JQ2V | BNPP F.DISRUPTIVE TECHNOLOGY C.EUR H | EUR | 232,58 | 7.11. | | 19,97 | 35,81 | 9,37 | 107,98 | | A3EASL | BNPP F.DISRUPTIVE TECHNOLOGY X NOK | NOK | 1,703,18 | 7.11. |  | 31,08 | 35,77 | 52,09 | - | | A2PPNF | BNPP F.SU.US MULTI-FACTOR EQ.I USD | USD | 299,60 | 7.11. | | 25,95 | 35,64 | 31,49 | 86,35 | | A1T8YC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N CAPITALISATION | EUR | 1,146,81 | 7.11. | | 23,00 | 35,37 | 22,21 | 124,42 | | A3EASJ | BNPP F.DISRUPTIVE TECHNOLOGY K EUR | EUR | 160,85 | 7.11. | | 23,00 | 35,37 | 22,22 | - | | A2PQM1 | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | USD | 179,44 | 7.11. | | 25,73 | 35,37 | 30,66 | 84,43 | | A2PPNE | BNPP F.SU.US MULTI-FACTOR EQ.PR.USD | USD | 205,74 | 7.11. | | 25,72 | 35,36 | 30,65 | 84,37 | | A14RL2 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS I CAPITALISATION | USD | 207,43 | 7.11. | | 25,95 | 35,15 | 16,91 | 54,01 | | A14RLX | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE CAPITALISATION | USD | 204,11 | 7.11. | | 25,83 | 35,00 | 16,52 | 53,14 | | A3EAP6 | BNPP EASY MSCI N.AM.ESG FILT.M.TE T.P. | EUR | 281,84 | 7.11. | | 26,09 | 34,95 | 32,80 | - | | A0Q2UC | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I CAPITALISATION | USD | 394,066,90 | 6.11. | | 23,81 | 34,77 | 25,63 | 67,96 | | A2ADB2 | BNPP EASY MSCI N.AM.ESG FILT.M.TE T.X | EUR | 571,416,60 | 7.11. | | 25,94 | 34,76 | 32,63 | - | | A2ADB1 | BNPP EASY MSCI N.AM.ESG FILT.M.TE UE | EUR | 25,00 | 7.11. | | 25,92 | 34,73 | 32,54 | 100,19 | |
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