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KAG: BNP PARIBAS AM (LU)
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A1T8WB | BNP PARIBAS FUNDS US SMALL CAP CLASSIC CAPITALISATION | USD | 450,13 | 8.1. |   | 3,98 | 15,70 | 50,23 | 35,32 |  | A3EAQ8 | BNP PARIBAS FUNDS AQUA PRIVILEGE USD CAPITALISATION | USD | 201,35 | 8.1. | | 2,82 | 18,52 | 35,48 | 35,22 | | A0F5DZ | BNP PARIBAS FUNDS US MID CAP CLASSIC CAPITALISATION | USD | 391,88 | 8.1. | | 3,02 | 9,50 | 35,56 | 35,06 | | A0F5D0 | BNP PARIBAS FUNDS US MID CAP CLASSIC DISTRIBUTION | USD | 286,44 | 8.1. | | 3,02 | 9,50 | 35,55 | 35,05 | | A3C058 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 256,82 | 8.1. |  | 2,69 | 27,83 | 40,72 | 34,83 | | A2AH5U | BNP PARIBAS FUNDS AQUA CLASSIC DISTRIBUTION | EUR | 163,42 | 8.1. | | 3,48 | 3,55 | 20,84 | 34,73 | | A14XZ1 | BNP PARIBAS FUNDS AQUA CLASSIC CAPITALISATION | EUR | 228,27 | 8.1. | | 3,48 | 3,55 | 20,84 | 34,73 | | A1T8UR | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC DISTRIBUTION | EUR | 166,03 | 8.1. | | 2,02 | 15,78 | 21,69 | 34,41 | | A1T8UQ | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CAPITALISATION | EUR | 332,92 | 8.1. | | 2,02 | 15,78 | 21,69 | 34,40 | | A0NE8W | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I CAPITALISATION | EUR | 400,86 | 8.1. | | 2,85 | 1,78 | 26,03 | 33,91 | | A14RL0 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC CAPITALISATION | USD | 218,65 | 8.1. | | 1,80 | 19,33 | 70,33 | 33,82 | | A14RL1 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC DISTRIBUTION | USD | 160,97 | 8.1. | | 1,80 | 19,33 | 70,33 | 33,81 | | A2QCJC | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY TRACK CLASSIC CAPITALISATION | EUR | 164,12 | 8.1. | | 2,29 | 3,93 | 22,97 | 33,63 | | A1T8XL | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS N CAPITALISATION | EUR | 464,08 | 8.1. | | 2,29 | 2,21 | 18,03 | 33,17 | | A1T8XS | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAPITALISATION | EUR | 122,46 | 8.1. | | 1,68 | -5,31 | 16,68 | 33,17 | | A1T8XT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DISTRIBUTION | EUR | 102,68 | 8.1. | | 1,67 | -5,31 | 16,68 | 33,17 | | A0NE8Z | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE CAPITALISATION | EUR | 313,84 | 8.1. | | 2,84 | 1,63 | 25,45 | 32,84 | | A1T8ZL | BNP PARIBAS FUNDS INDIA EQUITY N CAPITALISATION | USD | 72,42 | 8.1. | | -1,17 | -1,11 | 28,66 | 32,44 | | A14SK8 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE H USD CAPITALISATION | USD | 171,75 | 8.1. | | 0,43 | 7,30 | 30,76 | 31,90 | | A3EAP9 | BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE TRACK PRIVILEGE GBP CAPITALISATION | GBP | 247,99 | 8.1. | | 0,91 | 9,34 | 17,92 | 31,80 | |
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