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KAG: BNP PARIBAS AM (LU)
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A3EAV3 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC HKD CAPITALISATION | HKD | 142,37 | 3.7. |   | 11,59 | 8,97 | 41,90 | - |  | A3EAS6 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH ZAR MD DISTRIBUTION | ZAR | 559,34 | 3.7. | | 11,60 | 15,25 | 41,82 | - | | A1T8WC | BNP PARIBAS FUNDS US SMALL CAP CLASSIC DISTRIBUTION | USD | 285,08 | 3.7. | | 3,40 | 11,39 | 41,67 | 65,25 | | A1T8WB | BNP PARIBAS FUNDS US SMALL CAP CLASSIC CAPITALISATION | USD | 398,73 | 3.7. | | 3,40 | 11,39 | 41,66 | 65,24 | | A0MPHX | BNP PARIBAS FUNDS EMERGING BOND X CAPITALISATION | USD | 153,35 | 3.7. | | 6,15 | 10,56 | 41,58 | 11,26 | | A3CQ43 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC H CZK CAPITALISATION | CZK | 1,551,91 | 3.7. | | 6,54 | 13,35 | 41,57 | - | | A1T8TF | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I CAPITALISATION | USD | 132,58 | 3.7. | | 11,38 | 14,64 | 41,54 | 12,67 | | A2QD4C | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 129,22 | 3.7. | | -0,21 | 15,63 | 41,25 | 28,28 | | A2ADBZ | BNP PARIBAS EASY MSCI USA MIN TE TRACK CLASSIC CAPITALISATION | EUR | 470,35 | 3.7. | | -6,25 | 6,10 | 41,22 | - | | A3DKZG | BNP PARIBAS FUNDS AQUA CLASSIC HKD CAPITALISATION | HKD | 120,71 | 3.7. | | 14,47 | 11,58 | 41,05 | - | | A2DVX0 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DISTRIBUTION | EUR | 133,44 | 3.7. | | 4,48 | 11,62 | 40,97 | 85,21 | | A1T8S0 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC USD MD DISTRIBUTION | USD | 48,27 | 3.7. |  | 17,30 | 16,86 | 40,95 | 19,29 | | A2DVXZ | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAPITALISATION | EUR | 176,14 | 3.7. | | 4,42 | 11,55 | 40,89 | 85,29 | | 986477 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE EUR CAPITALISATION | EUR | 153,35 | 3.7. | | 1,44 | 13,26 | 40,75 | 45,60 | | A1T8TJ | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | USD | 112,77 | 3.7. | | 11,27 | 14,39 | 40,59 | 11,37 | | A3C058 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 229,91 | 3.7. | | 13,81 | 13,88 | 40,58 | 38,48 | | A2AFS0 | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAPITALISATION | EUR | 240,80 | 3.7. | | 8,30 | 7,32 | 40,33 | - | | A3EAU3 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT B USD CAPITALISATION | USD | 107,50 | 3.7. | | 11,67 | 8,77 | 40,30 | - | | 937837 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND I CAPITALISATION | EUR | 163,09 | 3.7. | | 6,12 | 4,83 | 40,23 | 57,38 | | A3EAXS | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY K CAPITALISATION | EUR | 153,20 | 3.7. | | 7,89 | 8,20 | 39,99 | - | |
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