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KAG: BNP PARIBAS AM (LU)
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A14NZY | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC DISTRIBUTION | USD | 148,02 | 26.2. |   | 5,25 | 21,50 | 38,03 | 15,14 |  | A1T8T1 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC CAPITALISATION | USD | 175,92 | 26.2. | | 5,25 | 21,50 | 38,03 | 15,13 | | A2JEAF | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC MD DISTRIBUTION | USD | 156,04 | 26.2. | | 5,25 | 21,49 | 38,02 | 15,13 | | A3DKZG | BNP PARIBAS FUNDS AQUA CLASSIC HKD CAPITALISATION | HKD | 133,42 | 26.2. |  | 11,93 | 21,43 | 36,71 | - | | A2ADB4 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK CLASSIC CAPITALISATION | EUR | 233,93 | 26.2. | | 13,35 | 21,33 | 59,68 | 55,21 | | A3EAZE | BNP PARIBAS FUNDS TARGET RISK BALANCED X RH BRL CAPITALISATION | BRL | 212,48 | 26.2. | | 6,05 | 21,16 | 57,02 | - | | A3CTJM | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH CHF DISTRIBUTION | CHF | 111,09 | 26.2. | | 11,97 | 21,15 | 15,41 | - | | A3EJ60 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC SEK CAPITALISATION | SEK | 2,043,86 | 26.2. | | 14,76 | 20,94 | - | - | | 249814 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC DISTRIBUTION | EUR | 130,81 | 26.2. | | 6,78 | 20,85 | 56,69 | 87,11 | | 913544 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC CAPITALISATION | EUR | 285,93 | 26.2. | | 6,78 | 20,83 | 56,69 | 87,11 | | A2JEAG | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N CAPITALISATION | USD | 154,92 | 26.2. | | 5,17 | 20,78 | 35,57 | 11,73 | | A2H5KZ | BNP PARIBAS FUNDS AQUA CLASSIC DISTRIBUTION | USD | 175,25 | 26.2. | | 11,35 | 20,62 | 37,80 | 43,54 | | A2DWP7 | BNP PARIBAS FUNDS AQUA CLASSIC USD CAPITALISATION | USD | 288,45 | 26.2. | | 11,34 | 20,62 | 37,80 | 43,55 | | A2PU0D | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC RH EUR CAPITALISATION | EUR | 174,63 | 26.2. | | 4,11 | 20,58 | 54,99 | 64,65 | | A3EJ4W | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC NOK CAPITALISATION | NOK | 3,819,80 | 26.2. | | 0,30 | 20,55 | - | - | | A1T8SR | BNP PARIBAS FUNDS LOCAL EMERGING BOND I CAPITALISATION | USD | 181,75 | 26.2. | | 4,07 | 20,32 | 37,72 | 16,40 | | A1T8TZ | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH CZK CAPITALISATION | CZK | 5,097,84 | 26.2. | | 5,18 | 20,22 | 37,47 | 18,97 | | A1T8SU | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE CAPITALISATION | USD | 93,48 | 26.2. | | 4,06 | 20,15 | 37,03 | 15,39 | | A3EAP9 | BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE TRACK PRIVILEGE GBP CAPITALISATION | GBP | 272,41 | 26.2. | | 10,84 | 20,13 | 29,52 | 47,55 | | A1T8SV | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE DISTRIBUTION | USD | 43,11 | 26.2. | | 4,06 | 20,12 | 37,02 | 15,39 | |
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