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KAG: BNP PARIBAS AM (LU)
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A1T8WK | BNP PARIBAS FUNDS CONSUMER INNOVATORS I CAPITALISATION | EUR | 442,37 | 8.1. |   | 3,05 | -4,66 | 37,68 | 18,80 |  | A2PVJD | BNP PARIBAS EASY MSCI EMU SRI PAB TRACK X CAPITALISATION | EUR | 172,341,00 | 8.1. |  | 1,69 | 15,98 | 37,55 | 54,87 | | A2PU0S | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CZK CAPITALISATION | CZK | 1,112,41 | 8.1. | | 5,52 | 15,12 | 37,53 | -3,01 | | A2DVXY | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC HUF CAPITALISATION | HUF | 34,793,62 | 8.1. | | 3,54 | -3,90 | 37,48 | 106,42 | | A0PBVQ | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY PRIVILEGE CAPITALISATION | EUR | 160,06 | 8.1. | | 1,17 | 14,26 | 37,43 | 47,41 | | A2P6S7 | BNP PARIBAS EASY MSCI EMU SRI PAB TRACK I PLUS CAPITALISATION | EUR | 201,894,60 | 8.1. | | 1,69 | 15,99 | 37,42 | 54,68 | | A0MY30 | BNP PARIBAS FUNDS EUROPE SMALL CAP N CAPITALISATION | EUR | 288,76 | 8.1. | | 2,71 | 27,24 | 37,37 | 25,77 | | A1T8WM | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE CAPITALISATION | EUR | 482,52 | 8.1. | | 3,05 | -4,75 | 37,25 | 18,17 | | A1T8WN | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 300,90 | 8.1. | | 3,04 | -4,75 | 37,24 | 18,15 | | A1T8UB | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC CAPITALISATION | USD | 201,38 | 8.1. | | 4,29 | 34,32 | 37,23 | -1,56 | | A3EAW5 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC MD DISTRIBUTION | USD | 121,53 | 8.1. | | 4,29 | 34,28 | 37,19 | -1,58 | | A1T8UC | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC DISTRIBUTION | USD | 562,42 | 8.1. | | 4,29 | 34,28 | 37,19 | -1,60 | | A3EARB | BNP PARIBAS FUNDS AQUA UI8 USD CAPITALISATION | USD | 129,21 | 8.1. | | 2,83 | 19,00 | 37,15 | - | | A3EAZS | BNP PARIBAS FUNDS US SMALL CAP I EUR CAPITALISATION | EUR | 138,73 | 8.1. | | 4,69 | 3,33 | 37,13 | - | | A2PP8D | BNP PARIBAS EASY MSCI EMU SRI PAB UCITS ETF CAPITALISATION | EUR | 17,10 | 8.1. | | 1,69 | 15,91 | 37,11 | 53,89 | | A14XZ2 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC CAPITALISATION | EUR | 175,77 | 8.1. | | 1,95 | 1,79 | 37,07 | 52,23 | | A3DCSE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC H NOK DISTRIBUTION | NOK | 1,843,11 | 8.1. | | 0,22 | 15,21 | 37,01 | 13,52 | | A2JAPT | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I USD CAPITALISATION | USD | 181,87 | 8.1. | | 2,17 | 15,28 | 36,89 | 27,48 | | A2AL31 | BNP PARIBAS EASY QUALITY EUROPE UCITS ETF CAPITALISATION | EUR | 192,50 | 8.1. | | 2,21 | 13,24 | 36,83 | 46,16 | | A0MPHX | BNP PARIBAS FUNDS EMERGING BOND X CAPITALISATION | USD | 165,22 | 8.1. | | -0,08 | 14,52 | 36,53 | 9,75 | |
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