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KAG: BNP PARIBAS AM (LU)
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A2PN2X | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 188,49 | 3.7. |   | 5,91 | 12,07 | 54,50 | 90,00 |  | A2PN2Y | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 252,91 | 3.7. | | 5,91 | 12,06 | 54,50 | 89,99 | | A1T8ZJ | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC DISTRIBUTION | USD | 185,87 | 3.7. | | 4,96 | 0,95 | 51,73 | 89,75 | | A1T8ZH | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC CAPITALISATION | USD | 231,81 | 3.7. | | 4,96 | 0,95 | 51,74 | 89,74 | | A3C046 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION | EUR | 249,45 | 3.7. | | 5,92 | 7,28 | 76,54 | 89,03 | | A2P1XP | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 182,19 | 3.7. | | -6,37 | 3,70 | 37,30 | 89,01 | | A3C047 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I GBP CAPITALISATION | GBP | 278,01 | 3.7. | | -1,48 | 2,06 | 68,75 | 88,92 | | 913547 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE I CAPITALISATION | EUR | 300,57 | 3.7. | | 14,83 | 18,20 | 54,04 | 88,78 | | A1T8YA | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC DISTRIBUTION | EUR | 1,844,88 | 3.7. | | -5,89 | -0,66 | 63,58 | 88,68 | | A1T80J | BNP PARIBAS FUNDS US GROWTH CLASSIC H CZK CAPITALISATION | CZK | 734,10 | 3.7. | | 2,04 | 4,71 | 74,06 | 88,68 | | A1T8X9 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CAPITALISATION | EUR | 2,553,45 | 3.7. | | -5,89 | -0,66 | 63,57 | 88,68 | | 935702 | BNP PARIBAS FUNDS JAPAN SMALL CAP N CAPITALISATION | JPY | 17,928,00 | 3.7. | | 5,35 | 8,85 | 60,82 | 88,04 | | A3C07G | BNP PARIBAS FUNDS US GROWTH PRIVILEGE EUR CAPITALISATION | EUR | 782,14 | 3.7. | | -8,95 | -1,67 | 55,15 | 87,96 | | A3C067 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE DISTRIBUTION | EUR | 117,56 | 3.7. | | 14,79 | 18,08 | 53,58 | 87,76 | | 913548 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE CAPITALISATION | EUR | 223,55 | 3.7. | | 14,78 | 18,08 | 53,56 | 87,75 | | A1T80L | BNP PARIBAS FUNDS US GROWTH CLASSIC CAPITALISATION | USD | 210,27 | 3.7. | | 2,87 | 6,00 | 73,32 | 86,64 | | A1T80M | BNP PARIBAS FUNDS US GROWTH CLASSIC DISTRIBUTION | USD | 110,33 | 3.7. | | 2,87 | 5,99 | 73,30 | 86,62 | | A2PN2L | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 239,01 | 3.7. | | 11,82 | 17,02 | 58,68 | 86,06 | | A2PQM3 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY X CAPITALISATION | EUR | 180,77 | 3.7. | | 8,98 | 10,39 | 48,67 | 85,90 | | A2DVXZ | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAPITALISATION | EUR | 176,14 | 3.7. | | 4,42 | 11,55 | 40,89 | 85,29 | |
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