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KAG: BNP PARIBAS AM (LU)
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763710 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 97,11 | 9.2. |   | 4,31 | 15,42 | 27,66 | 10,87 |  | 988702 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC CAPITALISATION | EUR | 179,80 | 9.2. | | 4,30 | 15,42 | 27,66 | 10,87 | | A413VF | BNP PARIBAS FUNDS US SMALL CAP U16 HKD CAPITALISATION | HKD | 135,08 | 9.2. |  | 5,81 | 15,38 | - | - | | A2DVX5 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAPITALISATION | EUR | 221,21 | 9.2. | | 4,26 | 15,31 | 48,78 | 76,59 | | A40Q9V | BNP PARIBAS FUNDS US SMALL CAP U16 HKD MD DISTRIBUTION | HKD | 126,51 | 9.2. | | 5,79 | 15,28 | - | - | | A3C05D | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH HKD MD DISTRIBUTION | HKD | 47,21 | 9.2. | | 2,62 | 15,20 | 26,25 | 0,47 | | A1T8TG | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I RH EUR CAPITALISATION | EUR | 83,35 | 9.2. | | 2,55 | 15,16 | 26,23 | -1,31 | | A3DMTP | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC RH CZK CAPITALISATION | CZK | 1,642,21 | 9.2. | | 4,28 | 15,13 | 52,64 | - | | A2QDCA | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC H EUR CAPITALISATION | EUR | 136,93 | 9.2. | | 8,12 | 15,08 | 13,11 | -0,18 | | A3EAVN | BNP PARIBAS FUNDS GREEN TIGERS I EUR CAPITALISATION | EUR | 109,06 | 9.2. | | 7,35 | 15,07 | 16,73 | - | | 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 | | A0MPH8 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND X CAPITALISATION | EUR | 224,70 | 9.2. | | 5,33 | 14,99 | 47,81 | 77,94 | | A3EJ43 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N USD CAPITALISATION | USD | 1,466,48 | 9.2. | | -1,63 | 14,95 | - | - | | A1T80Y | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR CAPITALISATION | EUR | 229,49 | 9.2. | | 7,33 | 14,95 | 16,37 | 9,36 | | A1T80Z | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR DISTRIBUTION | EUR | 169,61 | 9.2. | | 7,33 | 14,95 | 16,37 | 9,36 | | A40Q9U | BNP PARIBAS FUNDS US SMALL CAP U16 MD DISTRIBUTION | USD | 126,37 | 9.2. | | 5,38 | 14,94 | - | - | | A2AFS0 | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAPITALISATION | EUR | 273,99 | 9.2. | | 4,47 | 14,94 | 41,80 | 63,57 | | A2DVX3 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DISTRIBUTION | EUR | 163,83 | 9.2. | | 4,29 | 14,90 | 47,54 | 73,29 | | A40Y8Z | BNP PARIBAS EASY ESG ENHANCED EUROPE PRIVILEGE CAPITALISATION | EUR | 120,85 | 9.2. | | 4,75 | 14,84 | - | - | |
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