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KAG: BNP PARIBAS AM (LU)
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A2PPNE | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 237,39 | 21.4. |   | 2,42 | 31,37 | 62,44 | 71,35 |  | A3C046 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION | EUR | 297,72 | 21.4. |  | 4,51 | 51,59 | 84,48 | 71,10 | | A2ADB2 | BNP PARIBAS EASY MSCI USA MIN TE TRACK X CAPITALISATION | EUR | 626,545,50 | 21.4. | | 2,97 | 30,91 | 58,89 | 71,09 | | A2ADB1 | BNP PARIBAS EASY MSCI USA MIN TE UCITS ETF CAPITALISATION | EUR | 27,41 | 21.4. | | 2,96 | 30,89 | 58,79 | 70,81 | | A3EAP8 | BNP PARIBAS EASY MSCI USA MIN TE TRACK I CAPITALISATION | EUR | 257,29 | 21.4. | | 2,96 | 30,88 | 58,75 | 70,74 | | A3EASK | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY B USD CAPITALISATION | USD | 171,84 | 21.4. |  | 4,62 | 51,91 | 83,53 | 70,73 | | A2PPNA | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | EUR | 193,86 | 21.4. | | 5,50 | 21,38 | 46,62 | 70,71 | | A2ADB0 | BNP PARIBAS EASY MSCI USA MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 4,735,15 | 21.4. | | 2,96 | 30,89 | 58,78 | 70,68 | | A1T80Q | BNP PARIBAS FUNDS US GROWTH PRIVILEGE CAPITALISATION | USD | 607,37 | 21.4. | | 1,00 | 43,67 | 81,90 | 70,44 | | A2PPND | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 556,14 | 21.4. | | 2,15 | 27,47 | 48,76 | 69,78 | | A2PNNM | BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY X CAPITALISATION | EUR | 179,763,80 | 21.4. | | 5,29 | 24,22 | 47,32 | 69,72 | | A3C07E | BNP PARIBAS FUNDS US GROWTH PRIVILEGE DISTRIBUTION | USD | 298,61 | 21.4. | | 0,53 | 43,00 | 81,06 | 69,64 | | A2PQM1 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | USD | 202,19 | 21.4. | | 1,34 | 29,98 | 60,74 | 69,57 | | A2PN8R | BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAPITALISATION | EUR | 83,80 | 21.4. | | 19,99 | 35,95 | 40,30 | 68,88 | | A2DVW0 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 250,84 | 21.4. | | 3,61 | 26,83 | 54,88 | 68,16 | | A3C052 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH USD MD DISTRIBUTION | USD | 114,15 | 21.4. | | 4,53 | 23,84 | 42,68 | 68,00 | | A2PPNX | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DISTRIBUTION | EUR | 177,01 | 21.4. | | 1,07 | 26,12 | 47,18 | 67,99 | | A2QN41 | BNP PARIBAS EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 203,98 | 21.4. | | 7,39 | 30,38 | 55,47 | 67,84 | | A1T80H | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR CAPITALISATION | EUR | 830,31 | 21.4. | | 0,66 | 39,07 | 65,33 | 66,77 | | A3EAXR | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | EUR | 150,42 | 21.4. | | 2,61 | 18,05 | 42,61 | 66,03 | |
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