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KAG: BNP PARIBAS AM (LU)
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A0LFSX | BNP PARIBAS FUNDS BRAZIL EQUITY PRIVILEGE CAPITALISATION | USD | 81,92 | 3.7. |   | 35,54 | 16,76 | 18,72 | 9,83 |  | 988703 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE I CAPITALISATION | EUR | 208,77 | 3.7. | | 12,47 | 16,68 | 30,95 | 20,65 | | A3EAPT | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK CLASSIC CAPITALISATION | USD | 119,75 | 3.7. | | 16,55 | 16,61 | 31,13 | - | | A1JLVZ | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 112,31 | 3.7. | | 12,38 | 16,51 | 30,34 | - | | 937778 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 137,05 | 3.7. | | 12,35 | 16,49 | 30,31 | 19,67 | | A1T8WV | BNP PARIBAS FUNDS EMERGING EQUITY I CAPITALISATION | USD | 845,26 | 3.7. | | 15,50 | 16,37 | 33,73 | 3,39 | | A2QNHS | BNP PARIBAS FUNDS EUROPE SMALL CAP X2 CAPITALISATION | EUR | 128,356,70 | 3.7. | | 15,02 | 16,32 | 46,76 | - | | A1T8WX | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE CAPITALISATION | USD | 115,24 | 3.7. | | 15,44 | 16,25 | 33,29 | 2,81 | | A0MPYA | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC USD CAPITALISATION | USD | 68,82 | 3.7. |  | 17,10 | 16,21 | 55,14 | 56,59 | | 913546 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE N CAPITALISATION | EUR | 204,83 | 3.7. | | 13,83 | 16,15 | 46,13 | 72,87 | | A3D4V1 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAPITALISATION | USD | 10,19 | 3.7. | | 24,30 | 16,12 | - | - | | A1T8SR | BNP PARIBAS FUNDS LOCAL EMERGING BOND I CAPITALISATION | USD | 166,29 | 3.7. | | 14,74 | 16,08 | 34,16 | 12,86 | | A1T8SV | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE DISTRIBUTION | USD | 39,48 | 3.7. | | 14,64 | 15,90 | 33,44 | 11,82 | | A2DS7Q | BNP PARIBAS FUNDS JAPAN SMALL CAP IH USD CAPITALISATION | USD | 353,03 | 3.7. | | 8,76 | 15,88 | 96,12 | 139,47 | | A1T8SU | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE CAPITALISATION | USD | 85,59 | 3.7. | | 14,64 | 15,88 | 33,42 | 11,81 | | A3EAX9 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY B USD CAPITALISATION | USD | 121,14 | 3.7. | | 10,83 | 15,85 | 31,57 | - | | A2DTGB | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H USD CAPITALISATION | USD | 290,07 | 3.7. | | 8,64 | 15,80 | 94,93 | 137,14 | | 763710 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 92,10 | 3.7. | | 12,02 | 15,76 | 27,82 | 15,85 | | A3EAYD | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY IH USD CAPITALISATION | USD | 136,12 | 3.7. | | 7,89 | 15,76 | 36,01 | - | | 988702 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC CAPITALISATION | EUR | 170,52 | 3.7. | | 12,01 | 15,76 | 27,83 | 15,86 | |
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