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KAG: BNP PARIBAS AM (LU)
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A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 260,80 | 4.2. |   | -3,94 | 2,36 | 67,62 | 82,05 |  | A2PN8W | BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAPITALISATION | USD | 93,81 | 4.2. |  | 10,65 | 27,11 | 37,09 | 81,77 | | A2PN8M | BNP PARIBAS FLEXI I COMMODITIES CLASSIC DISTRIBUTION | USD | 84,42 | 4.2. | | 10,66 | 27,11 | 37,10 | 81,76 | | A2PNNM | BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY X CAPITALISATION | EUR | 177,235,20 | 4.2. | | 3,81 | 16,25 | 52,94 | 81,61 | | A2PPNX | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DISTRIBUTION | EUR | 173,97 | 4.2. | | -0,67 | -0,17 | 41,39 | 81,09 | | A2PPND | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 540,80 | 4.2. | | -0,67 | -0,17 | 41,39 | 81,09 | | 913546 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE N CAPITALISATION | EUR | 238,85 | 4.2. | | 5,14 | 25,84 | 54,09 | 80,99 | | A0Q2UC | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I CAPITALISATION | USD | 477,332,30 | 4.2. | | 1,70 | 18,79 | 70,46 | 80,76 | | A3EAZB | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N DISTRIBUTION | USD | 163,31 | 4.2. | | 2,58 | 13,70 | 46,95 | 78,72 | | A2DVX1 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAPITALISATION | USD | 227,85 | 4.2. | | 2,58 | 13,70 | 46,97 | 78,71 | | A2PN2X | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 204,94 | 4.2. | | -0,23 | 13,45 | 55,42 | 78,35 | | A2PN2Y | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 274,98 | 4.2. | | -0,23 | 13,45 | 55,42 | 78,34 | | A3C052 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH USD MD DISTRIBUTION | USD | 114,66 | 4.2. | | 4,29 | 16,64 | 49,76 | 77,44 | | A2ADB2 | BNP PARIBAS EASY MSCI USA MIN TE TRACK X CAPITALISATION | EUR | 606,672,40 | 4.2. | | -0,30 | -0,09 | 49,82 | 76,98 | | A2P3Q8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I PLUS CAPITALISATION | EUR | 279,80 | 4.2. | | -4,00 | 1,74 | 64,64 | 76,94 | | A2PN2L | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 266,67 | 4.2. | | 2,32 | 21,54 | 60,31 | 76,79 | | A2ADB1 | BNP PARIBAS EASY MSCI USA MIN TE UCITS ETF CAPITALISATION | EUR | 26,54 | 4.2. | | -0,30 | -0,11 | 49,73 | 76,66 | | A3EAP8 | BNP PARIBAS EASY MSCI USA MIN TE TRACK I CAPITALISATION | EUR | 249,14 | 4.2. | | -0,30 | -0,12 | 49,69 | 76,59 | | A2ADB0 | BNP PARIBAS EASY MSCI USA MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 4,585,15 | 4.2. | | -0,30 | -0,11 | 49,70 | 76,52 | | A2DVX5 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAPITALISATION | EUR | 217,51 | 4.2. | | 2,52 | 13,06 | 45,06 | 76,28 | |
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