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KAG: BNP PARIBAS AM (LU)
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A2PN2L | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 239,01 | 3.7. |   | 11,82 | 17,02 | 58,68 | 86,06 |  | A2AL1W | BNP PARIBAS EASY MSCI EMU MIN TE UCITS ETF CAPITALISATION | EUR | 16,84 | 3.7. | | 13,49 | 12,73 | 58,66 | 75,96 | | A2DMBS | BNP PARIBAS EASY MSCI EMU MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 314,22 | 3.7. | | 13,49 | 12,73 | 58,59 | - | | A2PPNF | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I CAPITALISATION | USD | 309,13 | 3.7. | | 6,37 | 13,02 | 58,51 | 98,34 | | A14RLX | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE CAPITALISATION | USD | 217,95 | 3.7. | | 10,01 | 12,83 | 58,21 | 50,32 | | A2PQM1 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | USD | 182,50 | 3.7. | | 6,26 | 12,80 | 57,54 | 96,26 | | A2PPNE | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 212,01 | 3.7. | | 6,26 | 12,80 | 57,53 | 96,25 | | A0MPJL | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE X CAPITALISATION | EUR | 172,81 | 3.7. | | 15,27 | 19,09 | 57,53 | - | | A3C44W | BNP PARIBAS EASY LOW CARBON 100 EUROZONE PAB TRACK X DISTRIBUTION | EUR | 123,399,00 | 3.7. | | 10,23 | 8,70 | 57,01 | - | | A1T8ZK | BNP PARIBAS FUNDS INDIA EQUITY I CAPITALISATION | USD | 468,74 | 3.7. | | 5,55 | 2,07 | 56,85 | 100,59 | | A1T8ZM | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE CAPITALISATION | USD | 239,66 | 3.7. | | 5,49 | 1,96 | 56,34 | 99,47 | | A2PNNM | BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY X CAPITALISATION | EUR | 155,855,90 | 3.7. | | 10,60 | 10,77 | 56,10 | 76,36 | | A2QCJE | BNP PARIBAS EASY LOW CARBON 100 EUROZONE PAB TRACK PRIVILEGE CAPITALISATION | EUR | 132,21 | 3.7. | | 10,10 | 8,42 | 56,03 | - | | A2QCJF | BNP PARIBAS EASY LOW CARBON 100 EUROZONE PAB TRACK I CAPITALISATION | EUR | 148,84 | 3.7. | | 10,13 | 8,48 | 55,99 | - | | A2QCJG | BNP PARIBAS EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAPITALISATION | EUR | 13,20 | 3.7. | | 10,10 | 8,43 | 55,87 | - | | A0MY38 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC USD CAPITALISATION | USD | 346,46 | 3.7. | | 29,24 | 24,03 | 55,81 | 39,21 | | A2DVX4 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAPITALISATION | USD | 246,29 | 3.7. | | 6,06 | 14,92 | 55,26 | 113,31 | | A3C07G | BNP PARIBAS FUNDS US GROWTH PRIVILEGE EUR CAPITALISATION | EUR | 782,14 | 3.7. | | -8,95 | -1,67 | 55,15 | 87,96 | | A0MPYA | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC USD CAPITALISATION | USD | 68,82 | 3.7. |  | 17,10 | 16,21 | 55,14 | 56,59 | | A2PN2X | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 188,49 | 3.7. | | 5,91 | 12,07 | 54,50 | 90,00 | |
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