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KAG: BNP PARIBAS AM (LU)
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913544 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC CAPITALISATION | EUR | 280,59 | 20.4. |   | 4,78 | 24,59 | 54,85 | 73,55 |  | 249814 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC DISTRIBUTION | EUR | 128,36 | 20.4. | | 4,78 | 24,60 | 54,85 | 73,54 | | A2ADB1 | BNP PARIBAS EASY MSCI USA MIN TE UCITS ETF CAPITALISATION | EUR | 27,53 | 20.4. |  | 3,43 | 31,48 | 59,70 | 73,48 | | A3EAP8 | BNP PARIBAS EASY MSCI USA MIN TE TRACK I CAPITALISATION | EUR | 258,45 | 20.4. | | 3,42 | 31,46 | 59,65 | 73,41 | | A2ADB0 | BNP PARIBAS EASY MSCI USA MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 4,756,45 | 20.4. | | 3,43 | 31,48 | 59,69 | 73,35 | | A3C046 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION | EUR | 297,67 | 20.4. | | 4,50 | 51,56 | 84,66 | 73,23 | | A3EAXR | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | EUR | 155,67 | 20.4. | | 6,19 | 22,17 | 48,33 | 73,08 | | A2PPNA | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | EUR | 195,12 | 20.4. | | 6,19 | 22,17 | 48,32 | 73,07 | | A3EASK | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY B USD CAPITALISATION | USD | 171,84 | 20.4. | | 4,62 | 51,91 | 83,71 | 72,83 | | A3C07E | BNP PARIBAS FUNDS US GROWTH PRIVILEGE DISTRIBUTION | USD | 301,07 | 20.4. | | 1,36 | 44,18 | 82,35 | 72,60 | | A2PPNB | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAPITALISATION | EUR | 244,01 | 21.4. | | 5,56 | 21,62 | 47,54 | 72,52 | | A2PPNX | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DISTRIBUTION | EUR | 179,66 | 20.4. | | 2,58 | 28,01 | 49,42 | 72,36 | | A2PPND | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 558,47 | 20.4. | | 2,58 | 28,01 | 49,42 | 72,35 | | A2PNNM | BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY X CAPITALISATION | EUR | 180,860,10 | 20.4. | | 5,93 | 24,98 | 48,86 | 71,80 | | A1T80N | BNP PARIBAS FUNDS US GROWTH I CAPITALISATION | USD | 1,050,74 | 21.4. | | 1,03 | 43,81 | 82,48 | 71,37 | | A2DVXW | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 184,67 | 20.4. | | 4,01 | 27,32 | 55,31 | 70,63 | | A2DVW0 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 251,81 | 20.4. | | 4,01 | 27,32 | 55,29 | 70,61 | | A3C052 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH USD MD DISTRIBUTION | USD | 115,03 | 20.4. | | 5,33 | 24,79 | 44,58 | 70,48 | | A1T80Q | BNP PARIBAS FUNDS US GROWTH PRIVILEGE CAPITALISATION | USD | 607,37 | 21.4. | | 1,00 | 43,67 | 81,90 | 70,44 | | A2PN8R | BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAPITALISATION | EUR | 83,83 | 20.4. | | 20,03 | 36,00 | 39,72 | 69,05 | |
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