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KAG: BNP PARIBAS AM (LU)
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A2QREA | BNP PARIBAS FUNDS EMERGING EQUITY I EUR CAPITALISATION | EUR | 116,63 | 24.11. |   | 12,33 | 14,23 | 35,66 | 8,38 |  | A0MY31 | BNP PARIBAS FUNDS EUROPE SMALL CAP PRIVILEGE CAPITALISATION | EUR | 282,39 | 24.11. | | 18,72 | 18,20 | 35,61 | 33,15 | | A1J94P | BNP PARIBAS FUNDS EUROPE SMALL CAP PRIVILEGE DISTRIBUTION | EUR | 221,54 | 24.11. | | 18,72 | 18,21 | 35,61 | - | | A3EAZC | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 137,85 | 24.11. | | 11,06 | 3,54 | 35,60 | - | | A3C05G | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC HKD MD DISTRIBUTION | HKD | 48,02 | 24.11. | | 15,73 | 12,75 | 35,59 | 4,32 | | A1T8T0 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH PLN DISTRIBUTION | PLN | 644,89 | 24.11. | | 18,22 | 15,95 | 35,53 | 28,06 | | 937837 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND I CAPITALISATION | EUR | 169,62 | 24.11. | | 10,37 | 10,48 | 35,43 | 59,69 | | 935714 | BNP PARIBAS FUNDS EMERGING BOND N CAPITALISATION | USD | 450,64 | 24.11. | | 11,38 | 9,88 | 35,34 | 0,59 | | A3EATA | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 115,91 | 24.11. | | 12,24 | 14,12 | 35,25 | 7,86 | | A2PG7A | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK X DISTRIBUTION | USD | 166,811,00 | 24.11. | | 7,99 | 3,21 | 35,22 | 47,72 | | A2AFS0 | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAPITALISATION | EUR | 249,39 | 24.11. | | 12,17 | 11,93 | 35,21 | - | | 937840 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAPITALISATION | EUR | 190,29 | 24.11. | | 10,27 | 10,36 | 34,99 | 58,80 | | A1J94Q | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE DISTRIBUTION | EUR | 136,96 | 24.11. | | 10,27 | 10,37 | 34,99 | - | | A1T8WC | BNP PARIBAS FUNDS US SMALL CAP CLASSIC DISTRIBUTION | USD | 300,38 | 24.11. | | 8,95 | -0,07 | 34,95 | 39,56 | | A1T8WB | BNP PARIBAS FUNDS US SMALL CAP CLASSIC CAPITALISATION | USD | 420,13 | 24.11. | | 8,95 | -0,07 | 34,95 | 39,55 | | A1T8SR | BNP PARIBAS FUNDS LOCAL EMERGING BOND I CAPITALISATION | USD | 171,17 | 24.11. | | 18,11 | 15,59 | 34,83 | 9,64 | | A2PVH8 | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAPITALISATION | USD | 359,61 | 24.11. | | 7,98 | 3,19 | 34,74 | - | | A1JWET | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY X CAPITALISATION | EUR | 143,159,60 | 24.11. | | 9,77 | 11,39 | 34,66 | - | | A3DCSE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC H NOK DISTRIBUTION | NOK | 1,740,22 | 24.11. | | 7,56 | 8,69 | 34,61 | - | | A2AL1S | BNP PARIBAS EASY MSCI WORLD SRI PAB UCITS ETF CAPITALISATION | USD | 19,51 | 24.11. | | 7,93 | 3,14 | 34,58 | 46,43 | |
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