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KAG: BNP PARIBAS AM (LU)
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A3DECS | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY K EUR CAPITALISATION | EUR | 137,90 | 5.2. |   | 1,13 | 4,84 | 41,68 | - |  | A3EAYU | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH SGD CAPITALISATION | SGD | 103,88 | 4.2. | | 0,81 | 1,50 | 14,13 | - | | A2PQLZ | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED X CAPITALISATION | EUR | 115,098,60 | 4.2. | | 1,05 | 3,78 | - | - | | A3EAY1 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH AUD MD DISTRIBUTION | AUD | 101,67 | 4.2. | | 0,99 | 3,45 | 20,00 | - | | A3EAY0 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH CAD MD DISTRIBUTION | CAD | 103,57 | 4.2. | | 0,85 | 2,88 | 20,94 | - | | A3EAYZ | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH HKD MD DISTRIBUTION | HKD | 103,16 | 4.2. | | 0,93 | 3,16 | 20,89 | - | | A3EAYX | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 109,51 | 4.2. | | 0,77 | 2,06 | 18,17 | - | | A3EAYY | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH USD CAPITALISATION | USD | 116,58 | 4.2. | | 0,98 | 4,77 | 25,40 | - | | A3EJ4R | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE USD CAPITALISATION | USD | 135,89 | 4.2. | | 1,38 | 17,93 | - | - | | A2PQL4 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH X CAPITALISATION | EUR | 119,291,40 | 4.2. | | 1,01 | 4,59 | - | - | | A3EAZE | BNP PARIBAS FUNDS TARGET RISK BALANCED X RH BRL CAPITALISATION | BRL | 205,91 | 5.2. | | 2,78 | 18,63 | 49,88 | - | | A417G7 | BNP PARIBAS FUNDS US GROWTH B CAPITALISATION | USD | 112,98 | 5.2. | | -5,58 | - | - | - | | A3EJ64 | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR DISTRIBUTION | EUR | 99,99 | 5.2. | | -5,87 | -6,31 | - | - | | WK00MB | BNP PARIBAS FUNDS US GROWTH CLASSIC HKD MD DISTRIBUTION | HKD | 112,57 | 5.2. | | -5,12 | 6,40 | - | - | | WK00MA | BNP PARIBAS FUNDS US GROWTH CLASSIC MD DISTRIBUTION | USD | 112,23 | 5.2. | | -5,48 | 6,06 | - | - | | A411SW | BNP PARIBAS FUNDS US GROWTH CLASSIC RH AUD MD DISTRIBUTION | AUD | 101,76 | 5.2. | | -5,55 | 4,12 | - | - | | A40DJ4 | BNP PARIBAS FUNDS US GROWTH CLASSIC RH CNH CAPITALISATION | CNH | 1,229,08 | 5.2. | | -5,70 | 3,19 | - | - | | WK00MC | BNP PARIBAS FUNDS US GROWTH CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,104,30 | 5.2. | | -5,70 | 3,23 | - | - | | A3EJ62 | BNP PARIBAS FUNDS US GROWTH CLASSIC SEK CAPITALISATION | SEK | 2,017,81 | 5.2. | | -7,40 | -11,98 | - | - | | A3EJ63 | BNP PARIBAS FUNDS US GROWTH I EUR CAPITALISATION | EUR | 834,30 | 5.2. | | -5,79 | -5,37 | - | - | |
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