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KAG: BNP PARIBAS AM (LU)
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A3EAXQ | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N DISTRIBUTION | EUR | 119,53 | 26.2. |   | 6,87 | 11,88 | 38,98 | - |  | 937839 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N CAPITALISATION | EUR | 126,23 | 26.2. | | 6,87 | 11,89 | 38,97 | 62,67 | | A1T8ZK | BNP PARIBAS FUNDS INDIA EQUITY I CAPITALISATION | USD | 431,69 | 26.2. |  | -3,67 | 6,26 | 38,84 | 42,81 | | A0MY3X | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC DISTRIBUTION | EUR | 247,69 | 26.2. | | 5,44 | 25,19 | 38,63 | 34,61 | | A0MY3W | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC CAPITALISATION | EUR | 338,85 | 26.2. | | 5,43 | 25,19 | 38,63 | 34,61 | | A14PJK | BNP PARIBAS FUNDS NORDIC SMALL CAP PRIVILEGE CAPITALISATION | EUR | 360,10 | 26.2. | | 2,37 | 12,22 | 38,62 | 12,79 | | A1T8ZM | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE CAPITALISATION | USD | 220,58 | 26.2. | | -3,69 | 6,15 | 38,40 | 42,03 | | A3C058 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 263,27 | 26.2. | | 5,27 | 24,71 | 38,39 | 38,70 | | A1T8TF | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I CAPITALISATION | USD | 145,51 | 26.2. | | 3,41 | 17,42 | 38,37 | 14,89 | | A14NZY | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC DISTRIBUTION | USD | 148,02 | 26.2. | | 5,25 | 21,50 | 38,03 | 15,14 | | A1T8T1 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC CAPITALISATION | USD | 175,92 | 26.2. | | 5,25 | 21,50 | 38,03 | 15,13 | | A2JEAF | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC MD DISTRIBUTION | USD | 156,04 | 26.2. | | 5,25 | 21,49 | 38,02 | 15,13 | | A1JWET | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY X CAPITALISATION | EUR | 157,781,00 | 26.2. | | 4,30 | 12,46 | 37,96 | 57,76 | | A2PHCP | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK CLASSIC CAPITALISATION | EUR | 206,19 | 26.2. | | 6,27 | 6,04 | 37,89 | 67,57 | | A2PG69 | BNP PARIBAS EASY MSCI USA SRI PAB TRACK X DISTRIBUTION | USD | 190,461,00 | 5.12. | | 5,28 | 0,16 | 37,88 | 54,05 | | A2H5KZ | BNP PARIBAS FUNDS AQUA CLASSIC DISTRIBUTION | USD | 175,25 | 26.2. | | 11,35 | 20,62 | 37,80 | 43,54 | | A2DWP7 | BNP PARIBAS FUNDS AQUA CLASSIC USD CAPITALISATION | USD | 288,45 | 26.2. | | 11,34 | 20,62 | 37,80 | 43,55 | | A1T8SR | BNP PARIBAS FUNDS LOCAL EMERGING BOND I CAPITALISATION | USD | 181,75 | 26.2. | | 4,07 | 20,32 | 37,72 | 16,40 | | A1T8TJ | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | USD | 123,63 | 26.2. | | 3,39 | 17,21 | 37,50 | 13,62 | | A1T8TZ | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH CZK CAPITALISATION | CZK | 5,097,84 | 26.2. | | 5,18 | 20,22 | 37,47 | 18,97 | |
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