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KAG: BNP PARIBAS AM (LU)
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A2ADB0 | BNP PARIBAS EASY MSCI USA MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 3,851,39 | 30.4. |   | -13,97 | 5,10 | 22,16 | 86,17 |  | A2PNNM | BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY X CAPITALISATION | EUR | 149,554,30 | 30.4. | | 6,13 | 9,14 | 41,99 | 86,01 | | A2PN2Y | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 227,43 | 30.4. | | -4,76 | 9,30 | 30,35 | 85,70 | | A2PN2X | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 169,50 | 30.4. | | -4,76 | 9,31 | 30,34 | 85,70 | | A2P1XP | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 169,19 | 30.4. | | -13,05 | 3,49 | 23,06 | 84,87 | | A2P74E | BNP PARIBAS EASY MSCI USA SRI PAB TRACK I PLUS CAPITALISATION | USD | 186,767,70 | 30.4. | | -4,56 | 6,13 | 21,85 | 84,78 | | A2AL1U | BNP PARIBAS EASY MSCI USA SRI PAB UCITS ETF CAPITALISATION | USD | 20,37 | 30.4. | | -4,58 | 6,06 | 21,59 | 84,53 | | A2DLYG | BNP PARIBAS EASY MSCI USA SRI PAB TRACK PRIVILEGE CAPITALISATION | USD | 284,91 | 30.4. | | -4,58 | 6,06 | 21,56 | 84,45 | | A3C046 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION | EUR | 210,62 | 30.4. |  | -10,56 | 1,23 | 28,44 | 84,33 | | 913544 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC CAPITALISATION | EUR | 232,77 | 30.4. | | 10,56 | 14,69 | 35,16 | 84,12 | | 249814 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC DISTRIBUTION | EUR | 106,48 | 30.4. | | 10,56 | 14,67 | 35,15 | 84,10 | | A3EAQ8 | BNP PARIBAS FUNDS AQUA PRIVILEGE USD CAPITALISATION | USD | 181,57 | 30.4. | | 5,70 | 3,68 | 24,69 | 83,70 | | A1T80J | BNP PARIBAS FUNDS US GROWTH CLASSIC H CZK CAPITALISATION | CZK | 624,24 | 30.4. | | -13,23 | 1,40 | 32,23 | 83,58 | | A3C07G | BNP PARIBAS FUNDS US GROWTH PRIVILEGE EUR CAPITALISATION | EUR | 684,96 | 30.4. | | -20,26 | -2,58 | 24,93 | 83,52 | | A3C040 | BNP PARIBAS FUNDS AQUA CLASSIC RH USD CAPITALISATION | USD | 211,92 | 30.4. | | -3,40 | -1,55 | 19,61 | 83,18 | | A2QCGM | BNP PARIBAS FUNDS AQUA CLASSIC RH USD MD DISTRIBUTION | USD | 153,03 | 30.4. | | -3,54 | -1,72 | 19,41 | 82,96 | | A2PG69 | BNP PARIBAS EASY MSCI USA SRI PAB TRACK X DISTRIBUTION | USD | 172,669,00 | 30.4. | | -5,98 | 4,55 | 20,14 | 82,92 | | A2PNNL | BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAPITALISATION | EUR | 146,75 | 30.4. | | 5,99 | 8,70 | 40,30 | 82,80 | | A2DVXZ | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAPITALISATION | EUR | 164,91 | 30.4. | | -2,24 | 7,26 | 23,97 | 82,77 | | A2DVX0 | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DISTRIBUTION | EUR | 124,98 | 30.4. | | -2,14 | 7,34 | 24,13 | 82,71 | |
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