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KAG: BNP PARIBAS AM (LU)
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A1T80E | BNP PARIBAS FUNDS TURKEY EQUITY PRIVILEGE CAPITALISATION | EUR | 166,65 | 4.2. |   | 20,06 | -3,10 | 64,12 | 131,52 |  | A1T8YB | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | EUR | 3,388,04 | 4.2. | | -4,01 | 1,59 | 63,90 | 75,63 | | A1T80K | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR CAPITALISATION | EUR | 450,45 | 3.2. | | -2,07 | 9,04 | 63,73 | 48,21 | | A0M6N2 | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER CLASSIC CAPITALISATION | USD | 3,887,22 | 3.2. | | 1,69 | 18,38 | 63,31 | 71,16 | | A14RL0 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC CAPITALISATION | USD | 217,44 | 3.2. | | 1,24 | 16,53 | 62,01 | 31,57 | | A14RL1 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC DISTRIBUTION | USD | 160,08 | 3.2. | | 1,24 | 16,53 | 62,01 | 31,57 | | A0MPJ0 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 159,57 | 4.2. |  | 8,39 | 27,91 | 61,18 | 45,86 | | A2DU5H | BNP PARIBAS EASY DIVIDEND EUROPE UCITS ETF CAPITALISATION | EUR | 176,33 | 3.2. | | 3,38 | 26,00 | 61,17 | 84,80 | | 913547 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE I CAPITALISATION | EUR | 353,18 | 3.2. | | 5,03 | 28,17 | 60,96 | 98,42 | | A3C047 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I GBP CAPITALISATION | GBP | 316,52 | 3.2. | | -2,81 | 8,62 | 60,78 | 78,69 | | A3C067 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE DISTRIBUTION | EUR | 138,06 | 3.2. | | 5,02 | 28,05 | 60,48 | 97,37 | | 913548 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE CAPITALISATION | EUR | 262,52 | 3.2. | | 5,02 | 28,04 | 60,45 | 97,34 | | A2PPNF | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I CAPITALISATION | USD | 340,63 | 3.2. | | 0,69 | 15,84 | 60,06 | 89,71 | | A1T8WZ | BNP PARIBAS FUNDS EMERGING EQUITY X CAPITALISATION | USD | 164,69 | 3.2. | | 9,68 | 43,88 | 59,89 | 13,36 | | A1T80B | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC DISTRIBUTION | EUR | 182,07 | 4.2. | | 19,95 | -4,07 | 59,31 | 120,24 | | A0KFJ0 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC CAPITALISATION | EUR | 310,83 | 4.2. | | 19,95 | -4,07 | 59,29 | 120,23 | | A2PN2L | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 266,69 | 3.2. | | 2,33 | 22,34 | 59,15 | 77,82 | | 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 | | A1T8YA | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC DISTRIBUTION | EUR | 2,034,05 | 4.2. | | -4,11 | 0,58 | 59,05 | 66,98 | |
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