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KAG: BNP PARIBAS AM (LU)
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A1T8UB | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC CAPITALISATION | USD | 233,01 | 21.4. |   | 20,67 | 57,91 | 69,07 | 16,14 |  | A3EAU0 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS JPY CAPITALISATION | JPY | 24,586,00 | 21.4. |  | 11,48 | 50,32 | 69,03 | 94,13 | | A3EAW5 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC MD DISTRIBUTION | USD | 140,12 | 21.4. | | 20,67 | 57,88 | 69,03 | 16,12 | | A14RL2 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS I CAPITALISATION | USD | 245,41 | 21.4. | | 1,91 | 28,93 | 67,79 | 32,96 | | A14RLX | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE CAPITALISATION | USD | 241,24 | 21.4. | | 1,89 | 28,86 | 67,34 | 32,29 | | A2DU5H | BNP PARIBAS EASY DIVIDEND EUROPE UCITS ETF CAPITALISATION | EUR | 183,39 | 21.4. | | 7,52 | 32,09 | 66,81 | 72,40 | | A1T8UC | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC DISTRIBUTION | USD | 640,75 | 21.4. | | 18,81 | 55,44 | 66,42 | 14,32 | | A1T80K | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR CAPITALISATION | EUR | 459,72 | 21.4. | | -0,06 | 38,80 | 65,86 | 45,27 | | A1T80H | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR CAPITALISATION | EUR | 830,31 | 21.4. | | 0,66 | 39,07 | 65,33 | 66,77 | | A3EAW6 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY N CAPITALISATION | USD | 150,58 | 21.4. | | 20,40 | 56,69 | 65,25 | 11,82 | | A0M6N2 | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER CLASSIC CAPITALISATION | USD | 3,987,90 | 20.4. | | 4,32 | 30,45 | 65,25 | 65,80 | | A1T8WQ | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR CAPITALISATION | EUR | 170,13 | 21.4. | | 18,96 | 51,07 | 65,21 | 18,91 | | A2AL1R | BNP PARIBAS EASY MSCI EMERGING MIN TE UCITS ETF EUR CAPITALISATION | EUR | 15,69 | 21.4. | | 15,34 | 49,83 | 64,32 | 36,27 | | A2PPNF | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I CAPITALISATION | USD | 346,69 | 21.4. | | 2,48 | 31,63 | 63,45 | 73,16 | | A2PN2L | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 272,71 | 21.4. | | 4,64 | 32,01 | 63,28 | 64,76 | | A14RL0 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC CAPITALISATION | USD | 218,23 | 21.4. | | 1,61 | 27,66 | 62,82 | 26,43 | | A1T8UF | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I EUR CAPITALISATION | EUR | 1,245,88 | 21.4. | | 20,96 | 55,73 | 62,64 | 24,98 | | A3D9KF | BNP PARIBAS FUNDS AQUA UI15 JPY CAPITALISATION | JPY | 16,539,00 | 21.4. | | 8,84 | 35,70 | 62,58 | - | | A2PPNE | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 237,39 | 21.4. | | 2,42 | 31,37 | 62,44 | 71,35 | | A1T8WR | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR DISTRIBUTION | EUR | 114,00 | 21.4. | | 16,82 | 48,36 | 62,25 | 16,77 | |
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