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KAG: BNP PARIBAS AM (LU)
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A1T8XS | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAPITALISATION | EUR | 120,02 | 16.4. |   | -6,22 | 3,71 | 5,23 | 47,74 |  | A14RL0 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC CAPITALISATION | USD | 170,11 | 16.4. | | -6,23 | 7,51 | 17,87 | 44,63 | | A14RL1 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC DISTRIBUTION | USD | 127,54 | 16.4. | | -6,23 | 7,51 | 17,86 | 44,62 | | A3EAU3 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT B USD CAPITALISATION | USD | 90,25 | 16.4. | | -6,25 | -4,81 | 1,19 | - | | A2DVXW | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 147,51 | 16.4. | | -6,27 | 4,00 | 18,80 | 101,26 | | A2DVW0 | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 196,55 | 16.4. | | -6,27 | 3,99 | 18,79 | 101,26 | | A2PN8P | BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DISTRIBUTION | EUR | 93,11 | 16.4. |  | -6,27 | -6,69 | -17,52 | 70,06 | | A0Q2UC | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I CAPITALISATION | USD | 368,483,60 | 16.4. | | -6,28 | 5,82 | 28,14 | 76,43 | | A2PYTL | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE H USD CAPITALISATION | USD | 113,97 | 16.4. | | -6,30 | -1,87 | - | - | | A3EAS3 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE EUR CAPITALISATION | EUR | 102,40 | 16.4. | | -6,30 | 1,84 | 13,29 | 10,70 | | A2DVX5 | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY IH EUR CAPITALISATION | EUR | 174,16 | 16.4. | | -6,35 | 3,19 | 13,88 | 92,40 | | A2DVX3 | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DISTRIBUTION | EUR | 132,45 | 16.4. | | -6,36 | 2,97 | 12,57 | 89,13 | | A1T8XV | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAPITALISATION | EUR | 335,74 | 16.4. | | -6,42 | 2,94 | 2,89 | 42,29 | | A3EAX8 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY K CAPITALISATION | EUR | 129,08 | 16.4. | | -6,42 | 2,94 | 2,89 | - | | A14RL3 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS N CAPITALISATION | USD | 159,87 | 16.4. | | -6,44 | 6,70 | 15,25 | 39,31 | | A3EAX2 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC RH NOK CAPITALISATION | NOK | 155,99 | 16.4. | | -6,45 | 6,08 | - | - | | A3EAPS | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK PRIVILEGE GBP CAPITALISATION | GBP | 180,29 | 16.4. | | -6,46 | 1,47 | 0,72 | - | | A2DVX1 | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N CAPITALISATION | USD | 181,29 | 16.4. | | -6,47 | 3,22 | 16,16 | 93,85 | | A3EAZB | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N DISTRIBUTION | USD | 133,00 | 16.4. | | -6,47 | 3,22 | 16,16 | 93,88 | | A3EAX5 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS B CAPITALISATION | USD | 96,41 | 16.4. | | -6,49 | 6,47 | 14,54 | - | |
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