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KAG: BNP PARIBAS AM (LU)
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A1T8UB | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC CAPITALISATION | USD | 232,77 | 22.4. |   | 20,54 | 57,75 | 69,60 | 15,98 |  | A1T8UC | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC DISTRIBUTION | USD | 640,08 | 22.4. | | 20,54 | 57,70 | 69,54 | 15,95 | | A3EAW5 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC MD DISTRIBUTION | USD | 139,97 | 22.4. | | 20,54 | 57,72 | 69,53 | 15,95 | | A2PU0R | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY X CAPITALISATION | USD | 327,56 | 22.4. |  | 5,32 | 34,02 | 69,33 | 76,83 | | A1T80K | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR CAPITALISATION | EUR | 467,37 | 22.4. | | 1,60 | 41,11 | 68,95 | 48,60 | | A14RL2 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS I CAPITALISATION | USD | 246,68 | 22.4. | | 2,44 | 29,59 | 68,60 | 33,75 | | A3EAU0 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS JPY CAPITALISATION | JPY | 24,633,00 | 22.4. | | 11,69 | 50,61 | 68,58 | 94,07 | | A14RLX | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE CAPITALISATION | USD | 242,48 | 22.4. | | 2,41 | 29,52 | 68,14 | 33,08 | | A1T8WR | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR DISTRIBUTION | EUR | 114,16 | 22.4. | | 19,11 | 51,28 | 66,54 | 19,07 | | A1T8WQ | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR CAPITALISATION | EUR | 170,38 | 22.4. | | 19,13 | 51,29 | 66,53 | 19,07 | | A2DU5H | BNP PARIBAS EASY DIVIDEND EUROPE UCITS ETF CAPITALISATION | EUR | 183,20 | 22.4. | | 7,41 | 31,96 | 66,25 | 71,17 | | A3EAW6 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY N CAPITALISATION | USD | 150,42 | 22.4. | | 20,27 | 56,52 | 65,77 | 11,67 | | A2AL1R | BNP PARIBAS EASY MSCI EMERGING MIN TE UCITS ETF EUR CAPITALISATION | EUR | 15,66 | 22.4. | | 15,05 | 49,46 | 65,32 | 35,38 | | A0M6N2 | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER CLASSIC CAPITALISATION | USD | 3,987,46 | 22.4. | | 4,31 | 30,43 | 64,81 | 65,84 | | A3D2T8 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE PLUS EUR DISTRIBUTION | EUR | 82,28 | 22.4. | | 21,21 | 56,10 | 64,79 | - | | A1T8UF | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I EUR CAPITALISATION | EUR | 1,248,18 | 22.4. | | 21,18 | 56,02 | 64,44 | 25,10 | | A2PPNF | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I CAPITALISATION | USD | 348,98 | 22.4. | | 3,16 | 32,50 | 64,17 | 76,22 | | A1T8UJ | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR DISTRIBUTION | EUR | 193,10 | 22.4. | | 21,15 | 55,86 | 63,93 | 24,42 | | A2PM21 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 161,99 | 22.4. | | 21,15 | 55,86 | 63,92 | 24,43 | | A14RL0 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC CAPITALISATION | USD | 219,36 | 22.4. | | 2,13 | 28,32 | 63,63 | 27,19 | |
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