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KAG: BNP PARIBAS AM (LU)
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A1T8XK | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I CAPITALISATION | EUR | 2,030,77 | 9.2. |   | -4,44 | -5,76 | 15,84 | 32,19 |  | A1T8UT | BNP PARIBAS FUNDS EUROPE EQUITY N CAPITALISATION | EUR | 227,93 | 9.2. |  | 3,25 | 8,97 | 16,38 | 32,02 | | A2JAPV | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE USD CAPITALISATION | USD | 184,79 | 9.2. | | 5,50 | 15,53 | 34,63 | 31,70 | | A14SK8 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE H USD CAPITALISATION | USD | 173,02 | 9.2. | | 1,17 | 6,04 | 28,23 | 31,61 | | A1T8XN | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 255,55 | 9.2. | | -4,45 | -5,85 | 15,48 | 31,47 | | A1T8XM | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE CAPITALISATION | EUR | 372,49 | 9.2. | | -4,45 | -5,85 | 15,48 | 31,46 | | A1T8ZJ | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC DISTRIBUTION | USD | 173,14 | 9.2. | | -2,04 | 3,11 | 32,56 | 31,06 | | A1T8ZH | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC CAPITALISATION | USD | 215,93 | 9.2. | | -2,04 | 3,11 | 32,55 | 31,05 | | A0MY3W | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC CAPITALISATION | EUR | 336,78 | 9.2. | | 4,79 | 27,52 | 37,71 | 30,97 | | A0MY3X | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC DISTRIBUTION | EUR | 246,17 | 9.2. | | 4,79 | 27,52 | 37,71 | 30,97 | | A3C041 | BNP PARIBAS FUNDS AQUA CLASSIC SGD CAPITALISATION | SGD | 183,05 | 9.2. | | 7,59 | 11,35 | 27,14 | 30,97 | | A1T8WC | BNP PARIBAS FUNDS US SMALL CAP CLASSIC DISTRIBUTION | USD | 326,03 | 9.2. | | 5,33 | 14,46 | 41,88 | 30,45 | | A1T8WB | BNP PARIBAS FUNDS US SMALL CAP CLASSIC CAPITALISATION | USD | 456,01 | 9.2. | | 5,34 | 14,46 | 41,87 | 30,44 | | A14RL0 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC CAPITALISATION | USD | 218,53 | 9.2. | | 1,75 | 15,00 | 63,59 | 30,22 | | A14RL1 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC DISTRIBUTION | USD | 160,88 | 9.2. | | 1,75 | 15,00 | 63,59 | 30,22 | | A3C06F | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH SGD MD DISTRIBUTION | SGD | 145,82 | 9.2. | | 3,79 | -1,67 | 17,24 | 29,81 | | A3EAYV | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH USD MD DISTRIBUTION | USD | 121,51 | 6.2. | | 1,15 | 4,00 | 25,56 | 29,22 | | A0H060 | BNP PARIBAS FUNDS US MID CAP N CAPITALISATION | USD | 343,12 | 9.2. | | 4,63 | 7,68 | 27,28 | 29,00 | | A0MY38 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC USD CAPITALISATION | USD | 401,11 | 9.2. | | 6,29 | 47,26 | 52,43 | 28,96 | | A1T8XT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DISTRIBUTION | EUR | 98,81 | 9.2. | | -2,16 | -12,59 | 10,48 | 28,45 | |
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