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KAG: BNP PARIBAS AM (LU)
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A3EAUH | BNPP F.EUROPE EQ.I PLUS EUR | EUR | 147,56 | 18.9. |   | 3,44 | 9,00 | 13,58 | 42,43 |  | A2N824 | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 155,04 | 17.9. | | 16,28 | 24,20 | 13,40 | 58,09 | | A0H062 | BNP PARIBAS FUNDS US MID CAP PRIVILEGE CAPITALISATION | USD | 329,32 | 18.9. | | 6,42 | 16,69 | 13,37 | 58,37 | | A3EAX4 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS K EUR CAPITALISATION | EUR | 118,97 | 18.9. | | 17,25 | 18,96 | 13,35 | - | | A12CP4 | BNPP SU.GL.LOW VOL EQ.C.CZK | CZK | 19,544,88 | 18.9. | | 10,89 | 14,80 | 13,32 | - | | A14RL2 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS I CAPITALISATION | USD | 196,83 | 18.9. | | 19,52 | 26,08 | 13,30 | 49,98 | | A2PN5R | THEAM QUANT - ALPHA COMMODITY I EUR RH CAPITALISATION | EUR | 125,73 | 17.9. | | -2,53 | -2,97 | 13,22 | 29,27 | | A3CS1P | BNPP F.INCLUSIVE GROWTH C.EUR H | EUR | 118,16 | 18.9. | | 13,32 | 18,40 | 13,19 | - | | A2JMX2 | THEAM QUANT EQ.IESG EUROZ.INC.D.J GBP | GBP | 69,96 | 18.9. | | 7,84 | 12,00 | 13,03 | -3,79 | | A2PTGD | BNPP EASY MSCI W.SRI S-S.PAB 5%C.T.P.H | EUR | 203,75 | 18.9. | | 9,83 | 17,31 | 13,02 | 67,01 | | A2QKNH | THEAM QUANT EQ.EUROPE FACTOR D.C EUR | EUR | 112,04 | 18.9. | | 9,27 | 12,51 | 12,99 | - | | A2JLZP | THEAM QUANT EQ.EUROPE FACTOR D.C EUR | EUR | 110,90 | 18.9. | | 9,27 | 12,52 | 12,98 | 15,54 | | A14RLX | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE CAPITALISATION | USD | 193,70 | 18.9. | | 19,41 | 25,94 | 12,92 | 49,13 | | A1T8WA | BNP PARIBAS FUNDS US SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 501,94 | 18.9. |  | 8,35 | 16,17 | 12,82 | 51,64 | | A14SK7 | BNPP F.US SMALL CAP C.EUR | EUR | 244,98 | 18.9. | | 8,35 | 16,17 | 12,81 | 51,62 | | A2PG66 | BNPP EASY MSCI EU.SRI S-S.PAB 5%C.T.X | EUR | 130,808,90 | 18.9. | | 9,77 | 17,05 | 12,72 | 52,06 | | A2P737 | BNPP EASY MSCI EU.SRI S-S.PAB 5%C.T.X | EUR | 174,459,20 | 18.9. | | 9,77 | 17,05 | 12,72 | 52,06 | | A3CPMV | BNPP F.GL.ENHANCED BD.36M I | EUR | 111,80 | 18.9. | | 5,24 | 8,17 | 12,64 | - | | A1T8U1 | BNP PARIBAS FUNDS EURO EQUITY I CAPITALISATION | EUR | 880,38 | 18.9. | | 1,81 | 8,51 | 12,64 | 42,63 | | A2JQ2V | BNPP F.DISRUPTIVE TECHNOLOGY C.EUR H | EUR | 219,19 | 18.9. | | 13,07 | 27,13 | 12,58 | 102,52 | |
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