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KAG: BNP PARIBAS AM (LU)
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988703 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE I CAPITALISATION | EUR | 221,20 | 9.2. |   | 4,40 | 16,35 | 30,79 | 15,44 |  | A1T8TH | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES N CAPITALISATION | USD | 131,68 | 9.2. | | 2,63 | 16,31 | 28,67 | 2,06 | | A2PUD6 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N RH EUR CAPITALISATION | EUR | 138,35 | 9.2. | | 3,46 | 16,17 | 23,02 | -2,27 | | A1JLVZ | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 118,89 | 9.2. | | 4,38 | 16,17 | 30,18 | 14,54 | | 937778 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 145,09 | 9.2. | | 4,38 | 16,16 | 30,16 | 14,53 | | A14RL2 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS I CAPITALISATION | USD | 245,28 | 9.2. | | 1,86 | 16,15 | 68,59 | 36,96 | | A14RLX | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE CAPITALISATION | USD | 241,15 | 9.2. | | 1,85 | 16,08 | 68,12 | 36,26 | | A2DVX1 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAPITALISATION | USD | 231,75 | 9.2. |  | 4,34 | 15,97 | 50,73 | 79,07 | | A3EAZB | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N DISTRIBUTION | USD | 166,11 | 9.2. | | 4,33 | 15,96 | 50,71 | 79,09 | | A2PPNF | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I CAPITALISATION | USD | 344,48 | 9.2. | | 1,83 | 15,81 | 63,56 | 87,68 | | A1T8X7 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION | USD | 3,407,50 | 9.2. | | -1,55 | 15,79 | 77,51 | 66,52 | | A1T8X8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD DISTRIBUTION | USD | 762,22 | 9.2. | | -1,55 | 15,79 | 77,51 | 66,53 | | A1T8WD | BNP PARIBAS FUNDS US SMALL CAP I CAPITALISATION | USD | 584,71 | 9.2. | | 5,47 | 15,78 | 46,89 | 38,24 | | A3C05B | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH AUD MD DISTRIBUTION | AUD | 45,36 | 9.2. | | 2,59 | 15,77 | 25,13 | -2,47 | | A3EAS4 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B MD DISTRIBUTION | USD | 60,61 | 9.2. | | 2,56 | 15,71 | 26,74 | - | | A2JAPT | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I USD CAPITALISATION | USD | 187,83 | 9.2. | | 5,52 | 15,71 | 35,26 | 32,78 | | A3C052 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH USD MD DISTRIBUTION | USD | 115,80 | 9.2. | | 5,32 | 15,70 | 49,09 | 79,41 | | A3EJ5Q | BNP PARIBAS FUNDS GREEN TIGERS X EUR CAPITALISATION | EUR | 15,224,20 | 9.2. | | 7,41 | 15,69 | - | - | | A1T8WG | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE DISTRIBUTION | USD | 292,24 | 9.2. | | 5,46 | 15,62 | 46,20 | 37,14 | | A1T8WF | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE CAPITALISATION | USD | 451,09 | 9.2. | | 5,45 | 15,61 | 46,19 | 37,13 | |
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