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KAG: BNP PARIBAS AM (LU)
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A3EAX5 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS B CAPITALISATION | USD | 111,37 | 2.7. |   | 8,02 | 10,63 | 48,32 | - |  | A2DS7Q | BNP PARIBAS FUNDS JAPAN SMALL CAP IH USD CAPITALISATION | USD | 350,53 | 2.7. |  | 7,99 | 16,07 | 94,73 | 138,15 | | A3EAT5 | BNP PARIBAS FUNDS EURO EQUITY K CAPITALISATION | EUR | 130,11 | 2.7. | | 7,96 | 3,29 | - | - | | A1T8U2 | BNP PARIBAS FUNDS EURO EQUITY N CAPITALISATION | EUR | 668,54 | 2.7. | | 7,95 | 3,28 | 30,80 | 40,77 | | A3EAXR | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | EUR | 133,11 | 2.7. | | 7,93 | 9,43 | 45,01 | 77,78 | | A2PPNA | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | EUR | 166,84 | 2.7. | | 7,92 | 9,42 | 45,00 | 77,77 | | A2PN8W | BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAPITALISATION | USD | 76,12 | 2.7. | | 7,90 | 5,39 | 4,89 | 73,59 | | A2PN8M | BNP PARIBAS FLEXI I COMMODITIES CLASSIC DISTRIBUTION | USD | 68,50 | 2.7. | | 7,89 | 5,38 | 4,87 | 73,60 | | 935620 | BNP PARIBAS FUNDS JAPAN EQUITY I CAPITALISATION | JPY | 8,608,00 | 2.7. | | 7,88 | 5,43 | 69,68 | 119,59 | | A2DTGB | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H USD CAPITALISATION | USD | 288,03 | 2.7. | | 7,88 | 15,99 | 93,56 | 135,82 | | A1JLZR | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE DISTRIBUTION | JPY | 25,933,00 | 2.7. | | 7,83 | 5,32 | 69,12 | - | | 937735 | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE CAPITALISATION | JPY | 231,081,00 | 2.7. | | 7,83 | 5,32 | 69,12 | 118,37 | | A2AFS0 | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAPITALISATION | EUR | 239,73 | 2.7. | | 7,82 | 7,55 | 39,71 | - | | A14NZY | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC DISTRIBUTION | USD | 127,46 | 2.7. | | 7,76 | 10,13 | 23,58 | 25,76 | | A2JEAF | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC MD DISTRIBUTION | USD | 134,78 | 2.7. | | 7,76 | 10,14 | 23,58 | 25,76 | | A1T8T1 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC CAPITALISATION | USD | 151,48 | 2.7. | | 7,75 | 10,13 | 23,58 | 25,75 | | A3EASP | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC HKD CAPITALISATION | HKD | 32,89 | 2.7. | | 7,59 | 3,36 | -36,76 | - | | A2PPM9 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | EUR | 129,87 | 2.7. | | 7,57 | 8,72 | 42,22 | 72,10 | | A2PPM8 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | EUR | 197,40 | 2.7. | | 7,57 | 8,72 | 42,21 | 72,10 | | A0MPSJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X CAPITALISATION | EUR | 190,40 | 2.7. | | 7,56 | 6,18 | 11,30 | - | |
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