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KAG: BNP PARIBAS AM (LU)
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A413VF | BNP PARIBAS FUNDS US SMALL CAP U16 HKD CAPITALISATION | HKD | 134,10 | 26.2. |   | 5,04 | 18,78 | - | - |  | A3EASF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION | USD | 338,32 | 26.2. |  | -3,49 | 18,71 | 84,78 | 79,60 | | A1T8ST | BNP PARIBAS FUNDS LOCAL EMERGING BOND N CAPITALISATION | USD | 90,74 | 26.2. | | 3,87 | 18,68 | 31,87 | 8,18 | | A40Q9V | BNP PARIBAS FUNDS US SMALL CAP U16 HKD MD DISTRIBUTION | HKD | 125,59 | 26.2. | | 5,02 | 18,66 | - | - | | A1T8WG | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE DISTRIBUTION | USD | 289,85 | 26.2. | | 4,59 | 18,63 | 47,76 | 39,39 | | A1T8WF | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE CAPITALISATION | USD | 447,41 | 26.2. | | 4,59 | 18,63 | 47,75 | 39,38 | | A0M6N2 | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER CLASSIC CAPITALISATION | USD | 3,934,14 | 25.2. | | 2,92 | 18,61 | 70,88 | 76,80 | | A2AE6P | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAPITALISATION | EUR | 18,45 | 26.2. | | 12,08 | 18,35 | 31,74 | 93,34 | | A2DVX4 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAPITALISATION | USD | 280,84 | 26.2. | | 3,86 | 18,28 | 59,66 | 96,65 | | A2PUD6 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N RH EUR CAPITALISATION | EUR | 140,23 | 26.2. | | 4,87 | 18,18 | 27,78 | 1,52 | | A3EAV6 | BNP PARIBAS FUNDS LOCAL EMERGING BOND B MD DISTRIBUTION | USD | 62,97 | 26.2. | | 3,79 | 18,08 | 29,85 | - | | A2JAPT | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I USD CAPITALISATION | USD | 190,97 | 26.2. | | 7,28 | 18,08 | 40,64 | 39,22 | | A2DVX2 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 274,70 | 26.2. | | 3,82 | 18,04 | 58,66 | 94,71 | | A411DF | BNP PARIBAS FUNDS US SMALL CAP CLASSIC HKD CAPITALISATION | HKD | 113,53 | 26.2. | | 4,96 | 17,94 | - | - | | A40Q9U | BNP PARIBAS FUNDS US SMALL CAP U16 MD DISTRIBUTION | USD | 125,30 | 26.2. | | 4,49 | 17,94 | - | - | | A2JAPV | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE USD CAPITALISATION | USD | 187,86 | 26.2. | | 7,25 | 17,90 | 39,97 | 38,08 | | A2JDJZ | BNP PARIBAS EASY MSCI EMU MIN TE TRACK X CAPITALISATION | EUR | 330,163,60 | 26.2. | | 6,34 | 17,86 | 53,56 | 80,29 | | A2DMBS | BNP PARIBAS EASY MSCI EMU MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 364,51 | 26.2. | | 6,34 | 17,84 | 53,46 | 79,89 | | A2AL1W | BNP PARIBAS EASY MSCI EMU MIN TE UCITS ETF CAPITALISATION | EUR | 19,54 | 26.2. | | 6,34 | 17,84 | 53,48 | 80,08 | | A2PY4L | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER X CAPITALISATION | EUR | 182,274,40 | 26.2. | | 18,31 | 17,77 | 79,72 | 78,05 | |
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