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KAG: BNP PARIBAS AM (LU)
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A2P6S7 | BNP PARIBAS EASY MSCI EMU SRI PAB TRACK I PLUS CAPITALISATION | EUR | 166,277,20 | 8.4. |   | -3,66 | 1,48 | 14,47 | - |  | A2PVH5 | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 241,28 | 8.4. | | -3,83 | -1,21 | 14,45 | - | | A3EAPX | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE DISTRIBUTION | EUR | 127,90 | 8.4. | | -3,83 | -1,21 | 14,44 | - | | 935634 | BNP PARIBAS FUNDS USD MONEY MARKET I CAPITALISATION | USD | 116,81 | 8.4. | | 1,18 | 5,09 | 14,44 | 14,84 | | A3CPMQ | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC DISTRIBUTION | EUR | 106,20 | 8.4. |  | 2,18 | 7,56 | 14,43 | - | | 937991 | BNP PARIBAS FUNDS US HIGH YIELD BOND PRIVILEGE CAPITALISATION | USD | 27,39 | 8.4. | | -0,94 | 4,78 | 14,41 | 31,81 | | A0MW52 | BNP PARIBAS INSTICASH USD 1D LVNAV I CAPITALISATION | USD | 182,14 | 9.4. | | 1,22 | 5,13 | 14,41 | 14,76 | | 937840 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAPITALISATION | EUR | 163,87 | 8.4. | | -5,04 | -3,30 | 14,39 | 57,10 | | A1J94Q | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE DISTRIBUTION | EUR | 121,89 | 8.4. | | -5,04 | -3,30 | 14,38 | - | | A3EAXS | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY K CAPITALISATION | EUR | 138,02 | 8.4. | | -2,80 | 1,35 | 14,33 | - | | 937759 | BNP PARIBAS FUNDS USD MONEY MARKET PRIVILEGE CAPITALISATION | USD | 1,219,13 | 8.4. | | 1,17 | 5,04 | 14,31 | 14,60 | | A3CPMP | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAPITALISATION | EUR | 112,40 | 8.4. | | 2,16 | 7,41 | 14,26 | - | | A2PV2K | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE J DISTRIBUTION | EUR | 96,07 | 8.4. | | -1,80 | 5,20 | 14,22 | 36,68 | | A3ECQJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE J CAPITALISATION | EUR | 117,27 | 8.4. | | -1,80 | 5,18 | 14,22 | 36,65 | | A1JWET | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY X CAPITALISATION | EUR | 126,228,50 | 8.4. | | -3,21 | -0,88 | 14,21 | - | | A2PP8D | BNP PARIBAS EASY MSCI EMU SRI PAB UCITS ETF CAPITALISATION | EUR | 14,09 | 8.4. | | -3,68 | 1,41 | 14,17 | 64,78 | | A0Q5VY | BNP PARIBAS INSTICASH USD 1D LVNAV I DISTRIBUTION DISTRIBUTION | USD | 1,00 | 9.4. |  | 1,08 | 4,98 | 14,10 | 14,41 | | A0NDPX | BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAPITALISATION | USD | 145,31 | 9.4. | | 1,18 | 4,99 | 14,02 | 14,26 | | A0M6N2 | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER CLASSIC CAPITALISATION | USD | 2,822,59 | 8.4. | | -12,90 | -4,57 | 13,94 | 58,51 | | A1T8U1 | BNP PARIBAS FUNDS EURO EQUITY I CAPITALISATION | EUR | 856,28 | 8.4. | | -2,47 | -6,45 | 13,84 | 62,05 | |
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