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KAG: BNP PARIBAS AM (LU)
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A3EASF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION | USD | 345,45 | 9.2. |   | -1,46 | 16,82 | 82,36 | 74,20 |  | A1T8X7 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION | USD | 3,407,50 | 9.2. | | -1,55 | 15,79 | 77,51 | 66,52 | | A1T8X8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD DISTRIBUTION | USD | 762,22 | 9.2. | | -1,55 | 15,79 | 77,51 | 66,53 | | A3EJ43 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N USD CAPITALISATION | USD | 1,466,48 | 9.2. | | -1,63 | 14,95 | - | - | | A3EASK | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY B USD CAPITALISATION | USD | 161,53 | 9.2. | | -1,66 | 14,64 | 72,30 | - | | A3EASH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UI6 H EUR CAPITALISATION | EUR | 178,31 | 9.2. | | -1,69 | 14,32 | 74,57 | 62,26 | | A3DA66 | BNP PARIBAS FUNDS INCLUSIVE GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 125,62 | 9.2. | | -1,70 | 3,96 | 34,87 | - | | A3EAYD | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY IH USD CAPITALISATION | USD | 130,29 | 9.2. |  | -1,71 | -1,43 | 29,77 | - | | A3C046 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION | EUR | 279,91 | 9.2. | | -1,74 | 14,06 | 72,81 | 59,44 | | A3CS1P | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC H EUR CAPITALISATION | EUR | 126,44 | 9.2. | | -1,81 | 2,83 | 30,39 | - | | A1T8ZP | BNP PARIBAS FUNDS INDIA EQUITY X CAPITALISATION | USD | 113,137,80 | 9.2. | | -1,82 | 5,18 | - | - | | A2JQ2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAPITALISATION | EUR | 270,54 | 9.2. | | -1,83 | 12,97 | 68,25 | 52,42 | | A3EAYC | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC H USD CAPITALISATION | USD | 126,24 | 9.2. | | -1,84 | -2,22 | 25,98 | - | | A3CQ43 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC H CZK CAPITALISATION | CZK | 1,468,52 | 9.2. | | -1,89 | -3,59 | 25,48 | 41,46 | | A12CP4 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CZK CAPITALISATION | CZK | 18,308,36 | 9.2. | | -1,90 | -15,57 | 13,00 | 20,96 | | A40W2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H SGD CAPITALISATION | SGD | 137,69 | 9.2. | | -1,91 | 12,27 | - | - | | A1T8ZK | BNP PARIBAS FUNDS INDIA EQUITY I CAPITALISATION | USD | 439,54 | 9.2. | | -1,92 | 4,25 | 37,02 | 38,53 | | A1T8ZM | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE CAPITALISATION | USD | 224,60 | 9.2. | | -1,93 | 4,14 | 36,58 | 37,77 | | A2QNHT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY X2 CAPITALISATION | EUR | 141,433,80 | 9.2. | | -1,97 | -11,05 | 16,45 | 40,06 | | A3DWVW | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH USD CAPITALISATION | USD | 115,31 | 9.2. | | -1,99 | -10,68 | 16,90 | - | |
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