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KAG: BNP PARIBAS AM (LU)
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A2PNNG | BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | EUR | 144,54 | 3.7. |   | 9,92 | 9,41 | 50,33 | 65,95 |  | A3EASM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD CAPITALISATION | USD | 149,42 | 3.7. | | -5,31 | 0,56 | 50,19 | - | | A116C2 | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC USD CAPITALISATION | USD | 391,56 | 3.7. | | 2,45 | 18,95 | 49,68 | 37,53 | | A2JAPT | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I USD CAPITALISATION | USD | 175,75 | 3.7. | | 12,88 | 11,14 | 49,65 | 68,29 | | A3EAX5 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS B CAPITALISATION | USD | 112,36 | 3.7. | | 8,98 | 10,74 | 49,63 | - | | 913544 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC CAPITALISATION | EUR | 240,55 | 3.7. | | 14,26 | 17,03 | 49,47 | 79,49 | | 249814 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC DISTRIBUTION | EUR | 110,04 | 3.7. | | 14,25 | 17,01 | 49,47 | 79,47 | | A2JAPV | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE USD CAPITALISATION | USD | 173,07 | 3.7. | | 12,80 | 10,98 | 48,95 | 66,93 | | A3C059 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH USD CAPITALISATION | USD | 183,06 | 3.7. | | 15,55 | 16,93 | 48,70 | - | | A2PQM3 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY X CAPITALISATION | EUR | 180,77 | 3.7. | | 8,98 | 10,39 | 48,67 | 85,90 | | A3EARB | BNP PARIBAS FUNDS AQUA UI8 USD CAPITALISATION | USD | 125,26 | 3.7. | | 14,10 | 12,74 | 48,66 | - | | A1T8ZL | BNP PARIBAS FUNDS INDIA EQUITY N CAPITALISATION | USD | 77,35 | 3.7. | | 4,57 | 0,19 | 48,35 | 82,77 | | A3EAZB | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N DISTRIBUTION | USD | 146,18 | 3.7. | | 5,21 | 13,10 | 47,98 | 96,41 | | A2DVX1 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAPITALISATION | USD | 203,93 | 3.7. | | 5,21 | 13,10 | 47,97 | 96,37 | | A2PU0D | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC RH EUR CAPITALISATION | EUR | 155,78 | 3.7. | | 10,53 | 14,57 | 47,38 | 68,01 | | A3CT6A | BNP PARIBAS FUNDS AQUA I USD CAPITALISATION | USD | 146,63 | 3.7. | | 13,89 | 12,33 | 47,06 | - | | A2PPNB | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAPITALISATION | EUR | 211,09 | 3.7. | | 8,76 | 9,95 | 46,91 | 82,67 | | A3EAQ8 | BNP PARIBAS FUNDS AQUA PRIVILEGE USD CAPITALISATION | USD | 195,61 | 3.7. | | 13,87 | 12,29 | 46,84 | 81,57 | | A2QNHS | BNP PARIBAS FUNDS EUROPE SMALL CAP X2 CAPITALISATION | EUR | 128,356,70 | 3.7. | | 15,02 | 16,32 | 46,76 | - | | A1T8WD | BNP PARIBAS FUNDS US SMALL CAP I CAPITALISATION | USD | 507,72 | 3.7. | | 4,00 | 12,68 | 46,66 | 75,11 | |
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