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KAG: BNP PARIBAS AM (LU)
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A2AJZL | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAPITALISATION | USD | 17,80 | 5.2. |   | 8,83 | 30,43 | 40,00 | 87,25 |  | 937834 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC DISTRIBUTION | EUR | 56,58 | 5.2. | | 3,38 | 12,62 | 39,90 | 60,67 | | 937835 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAPITALISATION | EUR | 147,51 | 5.2. | | 3,39 | 12,62 | 39,90 | 60,67 | | A3DL0T | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 144,92 | 5.2. |  | 2,29 | 1,22 | 39,45 | - | | A2PU0S | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CZK CAPITALISATION | CZK | 1,123,20 | 5.2. | | 6,54 | 15,62 | 39,05 | -4,91 | | A3D4V2 | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAPITALISATION | USD | 13,82 | 5.2. | | 6,56 | 21,18 | 39,02 | - | | A1XBVF | BNP PARIBAS FUNDS NORDIC SMALL CAP I CAPITALISATION | EUR | 77,02 | 5.2. | | 0,71 | 13,21 | 38,77 | 8,65 | | A3DBFN | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC USD CAPITALISATION | USD | 127,28 | 5.2. | | -2,82 | 7,23 | 38,74 | - | | A2PN8U | BNP PARIBAS FLEXI I COMMODITIES I CAPITALISATION | USD | 111,32 | 5.2. | | 8,79 | 26,17 | 38,73 | 85,81 | | A3EAS2 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH ZAR MD DISTRIBUTION | ZAR | 430,01 | 5.2. | | 2,08 | 18,25 | 38,69 | 18,66 | | A2PN8S | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAPITALISATION | USD | 106,94 | 5.2. | | 8,78 | 26,05 | 38,33 | 85,27 | | A2PUZ5 | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE DISTRIBUTION | USD | 111,55 | 5.2. | | 8,77 | 26,05 | 38,31 | 85,35 | | A14PJK | BNP PARIBAS FUNDS NORDIC SMALL CAP PRIVILEGE CAPITALISATION | EUR | 354,15 | 5.2. | | 0,68 | 13,03 | 38,13 | 7,80 | | A2AL3Y | BNP PARIBAS EASY LOW VOL EUROPE UCITS ETF CAPITALISATION | EUR | 211,07 | 5.2. | | 4,07 | 10,12 | 37,85 | 60,07 | | A3EAZA | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY K EUR CAPITALISATION | EUR | 182,73 | 5.2. | | -1,12 | -1,78 | 37,70 | 73,76 | | A3EAV3 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC HKD CAPITALISATION | HKD | 143,13 | 5.2. | | -2,42 | 7,67 | 37,47 | - | | A3EAW6 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY N CAPITALISATION | USD | 132,73 | 5.2. | | 6,12 | 33,41 | 36,99 | -7,87 | | A1JWET | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY X CAPITALISATION | EUR | 153,658,90 | 5.2. | | 1,58 | 11,90 | 36,94 | 52,93 | | A3EAXQ | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N DISTRIBUTION | EUR | 115,56 | 5.2. | | 3,32 | 11,78 | 36,79 | - | | 937839 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N CAPITALISATION | EUR | 122,03 | 5.2. | | 3,31 | 11,77 | 36,79 | 54,74 | |
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