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KAG: BNP PARIBAS AM (LU)
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A1T8WV | BNP PARIBAS FUNDS EMERGING EQUITY I CAPITALISATION | USD | 865,02 | 20.8. |   | 18,20 | 19,35 | 38,92 | -0,48 |  | A3CT6A | BNP PARIBAS FUNDS AQUA I USD CAPITALISATION | USD | 149,48 | 20.8. | | 16,10 | 8,90 | 38,70 | - | | A2PG7A | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK X DISTRIBUTION | USD | 170,287,00 | 20.8. |  | 10,25 | 10,57 | 38,64 | 62,74 | | A2QN41 | BNP PARIBAS EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 179,28 | 20.8. | | 10,30 | 14,15 | 38,64 | 74,26 | | A2PQM2 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAPITALISATION | EUR | 151,80 | 20.8. | | 12,49 | 11,22 | 38,58 | 69,25 | | A2JDJ0 | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK X CAPITALISATION | EUR | 289,016,40 | 20.8. | | 11,68 | 11,45 | 38,51 | - | | A3EAQ8 | BNP PARIBAS FUNDS AQUA PRIVILEGE USD CAPITALISATION | USD | 199,39 | 20.8. | | 16,07 | 8,86 | 38,50 | 67,86 | | 986477 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE EUR CAPITALISATION | EUR | 168,87 | 20.8. | | 11,71 | 23,58 | 38,50 | 60,86 | | A1T8WX | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE CAPITALISATION | USD | 117,92 | 20.8. | | 18,12 | 19,22 | 38,47 | -1,04 | | A2AL1V | BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAPITALISATION | EUR | 17,41 | 20.8. | | 11,67 | 11,43 | 38,43 | 71,82 | | A3EAPY | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK I CAPITALISATION | EUR | 180,17 | 20.8. | | 11,66 | 11,41 | 38,39 | 71,77 | | A3EAPX | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE DISTRIBUTION | EUR | 143,79 | 20.8. | | 11,67 | 11,43 | 38,37 | - | | A2PVH5 | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 280,16 | 20.8. | | 11,67 | 11,43 | 38,37 | - | | A1T8YC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N CAPITALISATION | EUR | 1,134,88 | 20.8. | | -3,97 | 6,23 | 38,20 | 80,19 | | A3EASJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY K CAPITALISATION | EUR | 159,17 | 20.8. | | -3,97 | 6,23 | 38,19 | - | | A2PVH8 | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAPITALISATION | USD | 367,13 | 20.8. | | 10,23 | 10,55 | 38,08 | - | | A2AL1S | BNP PARIBAS EASY MSCI WORLD SRI PAB UCITS ETF CAPITALISATION | USD | 19,92 | 20.8. | | 10,20 | 10,50 | 37,93 | 61,25 | | A3DMDY | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK I CAPITALISATION | USD | 206,18 | 20.8. | | 10,17 | 10,47 | 37,91 | 61,23 | | A1T80H | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR CAPITALISATION | EUR | 751,23 | 21.8. | | -7,14 | 3,39 | 37,87 | 76,50 | | A2DVX3 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DISTRIBUTION | EUR | 149,22 | 20.8. | | 7,97 | 9,11 | 37,78 | 85,34 | |
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