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KAG: BNP PARIBAS AM (LU)
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A3EAX5 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS B CAPITALISATION | USD | 115,00 | 18.8. |   | 11,54 | 13,70 | 43,23 | - |  | A3EKAD | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE H NOK CAPITALISATION | NOK | 1,437,00 | 18.8. | | 9,61 | 13,67 | - | - | | A3EASK | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY B USD CAPITALISATION | USD | 149,36 | 18.8. | | 10,48 | 13,62 | 56,19 | - | | A2PPNF | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I CAPITALISATION | USD | 321,60 | 18.8. |  | 10,66 | 13,56 | 49,22 | 94,63 | | A1T8T5 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH NOK CAPITALISATION | NOK | 204,88 | 18.8. | | 11,35 | 13,54 | 17,55 | 20,18 | | A1T80S | BNP PARIBAS FUNDS US GROWTH X CAPITALISATION | USD | 572,27 | 18.8. | | 8,07 | 13,45 | 66,17 | - | | A2PQM1 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | USD | 189,81 | 18.8. | | 10,52 | 13,34 | 48,30 | 92,59 | | A2PPNE | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 220,50 | 18.8. | | 10,52 | 13,33 | 48,30 | 92,56 | | A1T8WR | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR DISTRIBUTION | EUR | 90,44 | 18.8. | | 5,48 | 13,23 | 16,12 | -4,21 | | A1T8WQ | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR CAPITALISATION | EUR | 132,55 | 18.8. | | 5,48 | 13,22 | 16,11 | -4,21 | | A3EATY | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH SGD CAPITALISATION | SGD | 42,37 | 18.8. | | 15,51 | 13,11 | -51,31 | - | | A1T8X7 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION | USD | 3,090,38 | 19.8. | | 9,57 | 13,10 | 62,31 | 86,68 | | A1T8WH | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC CAPITALISATION | EUR | 341,48 | 18.8. | | -7,48 | 13,05 | 12,15 | 32,45 | | A1T8WJ | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC DISTRIBUTION | EUR | 230,05 | 18.8. | | -7,48 | 13,05 | 12,15 | 32,46 | | A2PNNM | BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY X CAPITALISATION | EUR | 158,283,50 | 18.8. | | 12,32 | 13,04 | 48,25 | 79,73 | | A3EAS2 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH ZAR MD DISTRIBUTION | ZAR | 429,91 | 18.8. | | 14,33 | 13,04 | 43,93 | 20,39 | | A2JEAF | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC MD DISTRIBUTION | USD | 138,64 | 18.8. | | 10,90 | 13,00 | 19,36 | 22,10 | | A2JQ2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAPITALISATION | EUR | 251,61 | 18.8. | | 9,38 | 12,99 | 49,35 | 74,35 | | A1T8T1 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC CAPITALISATION | USD | 155,89 | 18.8. | | 10,89 | 12,99 | 19,36 | 22,09 | | A14NZY | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC DISTRIBUTION | USD | 131,17 | 18.8. | | 10,90 | 12,99 | 19,36 | 22,10 | |
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