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KAG: BNP PARIBAS AM (LU)
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A1T80L | BNP PARIBAS FUNDS US GROWTH CLASSIC CAPITALISATION | USD | 223,38 | 5.2. |   | -5,50 | 6,01 | 70,23 | 57,02 |  | A1T80M | BNP PARIBAS FUNDS US GROWTH CLASSIC DISTRIBUTION | USD | 117,21 | 5.2. | | -5,50 | 6,01 | 70,23 | 57,01 | | A2PU0D | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC RH EUR CAPITALISATION | EUR | 170,02 | 5.2. | | 1,37 | 16,51 | 48,96 | 56,69 | | A2QN41 | BNP PARIBAS EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 195,38 | 5.2. |  | 2,87 | 20,86 | 55,68 | 56,27 | | A2AL32 | BNP PARIBAS EASY VALUE EUROPE UCITS ETF CAPITALISATION | EUR | 186,37 | 5.2. | | 4,59 | 23,44 | 51,78 | 56,19 | | A3DUXG | BNP PARIBAS EASY MSCI USA MIN TE TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 281,59 | 5.2. | | -1,31 | 9,44 | 54,05 | 55,78 | | A2PVJD | BNP PARIBAS EASY MSCI EMU SRI PAB TRACK X CAPITALISATION | EUR | 174,360,00 | 5.2. | | 2,88 | 12,91 | 34,31 | 55,49 | | A2P6S7 | BNP PARIBAS EASY MSCI EMU SRI PAB TRACK I PLUS CAPITALISATION | EUR | 204,259,40 | 5.2. | | 2,88 | 12,92 | 34,19 | 55,31 | | A3EAV2 | BNP PARIBAS FUNDS INCLUSIVE GROWTH X CAPITALISATION | EUR | 200,58 | 5.2. | | -3,05 | -3,56 | 33,14 | 55,02 | | 937839 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N CAPITALISATION | EUR | 122,03 | 5.2. | | 3,31 | 11,77 | 36,79 | 54,74 | | A2JPY0 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CZK CAPITALISATION | CZK | 2,985,08 | 5.2. | | -5,59 | -4,74 | 58,71 | 54,68 | | A3C046 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION | EUR | 269,12 | 5.2. | | -5,53 | 10,27 | 67,13 | 54,60 | | A2PP8D | BNP PARIBAS EASY MSCI EMU SRI PAB UCITS ETF CAPITALISATION | EUR | 17,30 | 5.2. | | 2,88 | 12,84 | 33,88 | 54,57 | | A3C040 | BNP PARIBAS FUNDS AQUA CLASSIC RH USD CAPITALISATION | USD | 238,97 | 5.2. | | 7,21 | 6,04 | 26,16 | 53,12 | | A1JWET | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY X CAPITALISATION | EUR | 153,658,90 | 5.2. | | 1,58 | 11,90 | 36,94 | 52,93 | | A2QCGM | BNP PARIBAS FUNDS AQUA CLASSIC RH USD MD DISTRIBUTION | USD | 164,63 | 5.2. | | 7,22 | 5,98 | 25,88 | 52,88 | | A3EAQ7 | BNP PARIBAS FUNDS AQUA X CAPITALISATION | EUR | 285,47 | 5.2. | | 7,24 | 5,55 | 24,78 | 52,34 | | A1T80P | BNP PARIBAS FUNDS US GROWTH N CAPITALISATION | USD | 349,68 | 5.2. | | -5,56 | 5,22 | 66,45 | 51,25 | | A2PY4L | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER X CAPITALISATION | EUR | 160,058,20 | 5.2. | | 3,89 | 4,20 | 51,73 | 51,15 | | A0MPJ4 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 70,19 | 5.2. | | 6,77 | 20,09 | 55,63 | 50,46 | |
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