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KAG: BNP PARIBAS AM (LU)
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A1T8ZF | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC EUR CAPITALISATION | EUR | 228,38 | 19.8. |   | -9,51 | -6,76 | 16,61 | 76,04 |  | A1T8ZG | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC EUR DISTRIBUTION | EUR | 154,77 | 19.8. | | -9,52 | -6,76 | 16,61 | 76,04 | | A2PPM9 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | EUR | 135,66 | 19.8. | | 12,37 | 11,06 | 41,45 | 75,82 | | A2PPM8 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | EUR | 206,20 | 19.8. | | 12,36 | 11,05 | 41,46 | 75,82 | | A3C040 | BNP PARIBAS FUNDS AQUA CLASSIC RH USD CAPITALISATION | USD | 227,87 | 19.8. | | 3,87 | 4,20 | 21,00 | 75,77 | | A2QCGM | BNP PARIBAS FUNDS AQUA CLASSIC RH USD MD DISTRIBUTION | USD | 161,44 | 19.8. | | 3,74 | 4,06 | 20,78 | 75,46 | | A2PTC4 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 187,43 | 19.8. |  | 8,67 | 10,72 | 38,51 | 74,52 | | A0Q2UC | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I CAPITALISATION | USD | 432,896,70 | 19.8. | | 10,10 | 12,30 | 55,35 | 74,01 | | A3C04Z | BNP PARIBAS FUNDS AQUA LIFE CAPITALISATION | EUR | 224,02 | 19.8. | | 3,45 | 3,61 | 18,10 | 73,47 | | A1T8ZH | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC CAPITALISATION | USD | 225,26 | 19.8. | | 2,00 | -1,64 | 35,55 | 72,67 | | A1T8ZJ | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC DISTRIBUTION | USD | 180,62 | 19.8. | | 2,00 | -1,64 | 35,56 | 72,66 | | A2QN41 | BNP PARIBAS EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 179,08 | 19.8. | | 10,17 | 16,04 | 37,99 | 72,53 | | A2P6S8 | BNP PARIBAS EASY MSCI USA SRI PAB TRACK I PLUS EUR CAPITALISATION | EUR | 191,557,90 | 19.8. | | -6,32 | 1,39 | 14,38 | 72,52 | | A1T80P | BNP PARIBAS FUNDS US GROWTH N CAPITALISATION | USD | 338,51 | 19.8. | | 4,93 | 9,15 | 55,18 | 71,88 | | A2PGAL | BNP PARIBAS EASY MSCI USA SRI PAB UCITS ETF EUR CAPITALISATION | EUR | 21,67 | 19.8. | | -6,37 | 1,31 | 14,12 | 71,72 | | A2H5E5 | BNP PARIBAS EASY MSCI USA SRI PAB UCITS ETF EUR DISTRIBUTION | EUR | 20,03 | 19.8. | | -6,37 | 1,31 | 14,10 | 71,69 | | A2JQ2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAPITALISATION | EUR | 247,93 | 19.8. | | 7,78 | 11,34 | 50,53 | 71,49 | | A14UBQ | BNP PARIBAS FUNDS AQUA I CAPITALISATION | EUR | 389,04 | 19.8. | | 3,22 | 3,24 | 16,83 | 70,38 | | A14UBP | BNP PARIBAS FUNDS AQUA PRIVILEGE CAPITALISATION | EUR | 372,76 | 19.8. | | 3,19 | 3,20 | 16,67 | 69,94 | | A2JEJS | BNP PARIBAS FUNDS AQUA PRIVILEGE DISTRIBUTION | EUR | 170,65 | 19.8. | | 3,19 | 3,20 | 16,66 | 69,92 | |
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