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KAG: BNP PARIBAS AM (LU)
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A2DVX3 | BNPP F.SU.US VALUE MULTI-FACTOR EQ.PR.H | EUR | 152,44 | 27.11. |   | 25,98 | 31,87 | 30,34 | 62,67 |  | A3C04Y | BNPP F.AQUA P.GBP | GBP | 193,31 | 27.11. | | 7,08 | 14,68 | 10,31 | 62,35 | | A1T8WH | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC CAPITALISATION | EUR | 360,72 | 26.11. |  | 19,94 | 26,23 | 2,61 | 62,17 | | A1T8XM | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE CAPITALISATION | EUR | 390,64 | 26.11. | | 17,53 | 26,84 | 26,85 | 62,12 | | A1T8XK | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I CAPITALISATION | EUR | 2,124,46 | 27.11. | | 17,50 | 26,81 | 27,50 | 61,71 | | A0F5D0 | BNP PARIBAS FUNDS US MID CAP CLASSIC DISTRIBUTION | USD | 281,22 | 27.11. | | 14,73 | 26,16 | 13,86 | 61,58 | | A0F5DZ | BNP PARIBAS FUNDS US MID CAP CLASSIC CAPITALISATION | USD | 378,10 | 27.11. | | 14,73 | 26,17 | 13,86 | 61,57 | | A2PN2L | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 223,14 | 26.11. | | 22,74 | 28,50 | 26,02 | 61,04 | | A1T8ZJ | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC DISTRIBUTION | USD | 182,19 | 28.11. | | 14,29 | 23,21 | 28,43 | 60,65 | | A1T8ZH | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC CAPITALISATION | USD | 224,76 | 28.11. | | 14,28 | 23,20 | 28,42 | 60,65 | | A0NE8W | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I CAPITALISATION | EUR | 398,34 | 27.11. | | 15,10 | 24,51 | 9,33 | 59,92 | | A3EAQ8 | BNPP F.AQUA P.USD | USD | 183,91 | 27.11. | | 6,50 | 15,33 | 5,21 | 59,88 | | A2PPNY | BNPP F.SU.US MULTI-FACTOR EQ.C.EUR H | EUR | 179,16 | 27.11. | | 24,96 | 29,51 | 20,79 | 59,84 | | A1T8WE | BNP PARIBAS FUNDS US SMALL CAP N CAPITALISATION | USD | 328,13 | 27.11. | | 21,42 | 37,86 | 12,95 | 59,50 | | A1T8WJ | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC DISTRIBUTION | EUR | 243,82 | 27.11. | | 18,81 | 25,04 | 0,76 | 59,33 | | A14XZ1 | BNPP F.AQUA C.EUR | EUR | 233,81 | 28.11. | | 10,68 | 19,23 | 9,10 | 58,75 | | A2JDL4 | BNPP F.GL.ENVIRONMENT PR.EUR | EUR | 157,05 | 27.11. | | 14,93 | 24,32 | 8,80 | 58,65 | | A0NE8Z | BNPP F.GL.ENVIRONMENT PR.EUR | EUR | 312,38 | 27.11. | | 14,93 | 24,32 | 8,80 | 58,62 | | A2DVXZ | BNPP F.SU.US VALUE MULTI-FACTOR EQ.C.H | EUR | 182,24 | 26.11. | | 25,46 | 31,25 | 29,75 | 58,43 | | A2AH5U | BNPP F.AQUA C.EUR | EUR | 169,69 | 27.11. | | 10,22 | 18,02 | 8,64 | 57,77 | |
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