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KAG: BNP PARIBAS AM (LU)
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A2QNHS | BNP PARIBAS FUNDS EUROPE SMALL CAP X2 CAPITALISATION | EUR | 126,872,00 | 2.7. |   | 13,69 | 16,21 | 45,06 | - |  | 913544 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC CAPITALISATION | EUR | 239,29 | 2.7. |  | 13,66 | 17,73 | 48,69 | 77,03 | | 249814 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC DISTRIBUTION | EUR | 109,47 | 2.7. | | 13,66 | 17,74 | 48,69 | 77,03 | | A2DG39 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I CAPITALISATION | USD | 170,09 | 3.7. | | 13,61 | 13,62 | 21,54 | 18,82 | | A1T8ST | BNP PARIBAS FUNDS LOCAL EMERGING BOND N CAPITALISATION | USD | 83,47 | 2.7. |  | 13,52 | 15,00 | 27,90 | 4,03 | | A1T8WW | BNP PARIBAS FUNDS EMERGING EQUITY N CAPITALISATION | USD | 185,92 | 2.7. | | 13,52 | 14,99 | 25,52 | -4,51 | | A3EATB | BNP PARIBAS FUNDS EMERGING EQUITY B CAPITALISATION | USD | 81,92 | 2.7. | | 13,37 | 14,70 | 24,44 | - | | A1T8W0 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD CAPITALISATION | USD | 65,58 | 2.7. | | 13,28 | 18,72 | -38,74 | -22,98 | | A1T8W1 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD DISTRIBUTION | USD | 250,46 | 2.7. | | 13,27 | 18,72 | -38,74 | -22,98 | | A3EAV6 | BNP PARIBAS FUNDS LOCAL EMERGING BOND B MD DISTRIBUTION | USD | 61,38 | 2.7. | | 13,24 | 14,44 | 25,71 | - | | 913546 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE N CAPITALISATION | EUR | 203,76 | 2.7. | | 13,23 | 16,85 | 45,37 | 70,50 | | A0MY3Y | BNP PARIBAS FUNDS EUROPE SMALL CAP I CAPITALISATION | EUR | 350,45 | 2.7. | | 13,21 | 15,22 | 41,41 | 39,02 | | A1J94P | BNP PARIBAS FUNDS EUROPE SMALL CAP PRIVILEGE DISTRIBUTION | EUR | 211,10 | 2.7. | | 13,13 | 15,05 | 40,75 | - | | A0MY31 | BNP PARIBAS FUNDS EUROPE SMALL CAP PRIVILEGE CAPITALISATION | EUR | 269,09 | 2.7. | | 13,12 | 15,05 | 40,75 | 37,92 | | A2H5KZ | BNP PARIBAS FUNDS AQUA CLASSIC DISTRIBUTION | USD | 157,84 | 2.7. | | 13,12 | 12,38 | 42,08 | 71,74 | | A2DWP7 | BNP PARIBAS FUNDS AQUA CLASSIC USD CAPITALISATION | USD | 259,79 | 2.7. | | 13,12 | 12,38 | 42,08 | 71,73 | | A1T8SS | BNP PARIBAS FUNDS LOCAL EMERGING BOND I RH EUR CAPITALISATION | EUR | 97,74 | 2.7. | | 13,09 | 14,24 | 24,67 | 1,47 | | A2PG62 | BNP PARIBAS EASY MSCI EMU MIN TE TRACK X DISTRIBUTION | EUR | 138,477,00 | 2.7. | | 13,05 | 13,53 | 58,41 | 75,10 | | A2JDJZ | BNP PARIBAS EASY MSCI EMU MIN TE TRACK X CAPITALISATION | EUR | 283,343,00 | 2.7. | | 13,01 | 13,44 | 58,06 | - | | A2DMBS | BNP PARIBAS EASY MSCI EMU MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 312,85 | 2.7. | | 13,00 | 13,42 | 57,90 | - | |
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