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KAG: BNP PARIBAS AM (LU)
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A2PQM3 | BNPP F.SU.EUROPE MULTI-FACTOR EQ.X EUR | EUR | 170,64 | 18.9. |   | 16,14 | 20,68 | 34,82 | 57,04 |  | A1T7CY | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR DISTRIBUTION | EUR | 328,81 | 18.9. | | 16,13 | 27,28 | 10,90 | 89,14 | | A1T8XP | BNPP F.HEALTH CARE INNOVATORS X.EUR | EUR | 153,61 | 18.9. | | 16,10 | 18,84 | 28,90 | - | | A1T80K | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR CAPITALISATION | EUR | 384,22 | 18.9. | | 16,07 | 27,22 | 10,83 | 89,65 | | A2PPNB | BNPP F.SU.EUROPE MULTI-FACTOR EQ.I EUR | EUR | 199,89 | 18.9. | | 15,80 | 20,20 | 33,29 | - | | A2PY4L | BNP PAR.FLEXI I M-A.BOOSTER X EUR | EUR | 145,417,30 | 18.9. | | 15,74 | 26,60 | 16,42 | - | | A2DS7Q | BNPP F.JAPAN SMALL CAP IH USD | USD | 288,55 | 18.9. |  | 15,73 | 17,84 | 40,05 | 112,65 | | A2PPNA | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | EUR | 159,32 | 18.9. | | 15,63 | 19,94 | 32,44 | 52,82 | | A3EAXR | BNPP F.SU.EUROPE MULTI-FACTOR EQ.PR.EUR | EUR | 131,20 | 18.9. | | 15,62 | 19,95 | 32,44 | 52,83 | | A2DTGB | BNPP F.JAPAN SMALL CAP PR.USD H | USD | 237,33 | 18.9. | | 15,62 | 17,68 | 39,14 | 110,47 | | A3EAP6 | BNPP EASY MSCI N.AM.ESG FILT.M.TE T.P. | EUR | 258,31 | 18.9. | | 15,57 | 21,39 | 32,91 | - | | A1T8XK | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I CAPITALISATION | EUR | 2,087,73 | 18.9. | | 15,47 | 17,94 | 26,09 | 77,19 | | A2ADB2 | BNPP EASY MSCI N.AM.ESG FILT.M.TE T.X | EUR | 523,868,70 | 18.9. | | 15,46 | 21,26 | 32,81 | - | | A2ADB0 | BNPP EASY MSCI N.AM.ESG FILT.M.TE T.P. | EUR | 3,960,40 | 18.9. | | 15,45 | 21,23 | 32,60 | 88,70 | | A2ADB1 | BNPP EASY MSCI N.AM.ESG FILT.M.TE UE | EUR | 22,92 | 18.9. | | 15,45 | 21,23 | 32,70 | 88,84 | | A3EAV2 | BNPP F.INCLUSIVE GROWTH X EUR | EUR | 190,32 | 18.9. | | 15,44 | 19,19 | 29,17 | - | | A3EAP8 | BNPP EASY MSCI N.AM.ESG FILT.M.TE T.I | EUR | 215,23 | 18.9. | | 15,44 | 21,22 | 32,67 | 88,79 | | A3EASE | BNPP F.DISRUPTIVE TECHNOLOGY P.RH USD | USD | 327,72 | 18.9. | | 15,43 | 27,60 | 37,95 | 152,33 | | A1T8XN | BNPP F.HEALTH CARE INNOVATORS PR.EUR | EUR | 268,60 | 18.9. | | 15,38 | 17,82 | 25,66 | - | | A1T8XM | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE CAPITALISATION | EUR | 383,46 | 18.9. | | 15,37 | 17,81 | 25,66 | 76,19 | |
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