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KAG: BNP PARIBAS AM (LU)
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937837 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND I CAPITALISATION | EUR | 182,47 | 8.1. |   | 1,66 | 17,37 | 43,07 | 65,55 |  | A3EAR2 | BNP PARIBAS FUNDS CLIMATE CHANGE I USD CAPITALISATION | USD | 115,64 | 8.1. | | 2,25 | 17,31 | 23,84 | - | | A2DWP7 | BNP PARIBAS FUNDS AQUA CLASSIC USD CAPITALISATION | USD | 266,30 | 8.1. |  | 2,79 | 17,28 | 31,25 | 28,24 | | A2H5KZ | BNP PARIBAS FUNDS AQUA CLASSIC DISTRIBUTION | USD | 161,79 | 8.1. | | 2,80 | 17,28 | 31,25 | 28,24 | | 937840 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAPITALISATION | EUR | 204,69 | 8.1. | | 1,66 | 17,25 | 42,62 | 64,65 | | A1J94Q | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE DISTRIBUTION | EUR | 147,32 | 8.1. | | 1,66 | 17,25 | 42,61 | 65,49 | | A3C06W | BNP PARIBAS FUNDS NORDIC SMALL CAP N CAPITALISATION | EUR | 287,35 | 8.1. | | 0,69 | 17,23 | 31,31 | -2,33 | | A3EAXS | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY K CAPITALISATION | EUR | 168,54 | 8.1. | | 1,26 | 17,22 | 46,59 | 64,75 | | A2PQM2 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAPITALISATION | EUR | 160,15 | 8.1. | | 1,26 | 17,21 | 45,87 | 62,34 | | A1T80N | BNP PARIBAS FUNDS US GROWTH I CAPITALISATION | USD | 1,048,41 | 9.1. | | 0,80 | 17,18 | 104,50 | 82,39 | | A1T80Q | BNP PARIBAS FUNDS US GROWTH PRIVILEGE CAPITALISATION | USD | 606,18 | 9.1. | | 0,80 | 17,07 | 103,83 | 81,39 | | A2DVXW | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 182,06 | 8.1. | | 2,54 | 17,05 | 53,62 | 84,83 | | A2DVW0 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 248,25 | 8.1. | | 2,54 | 17,04 | 53,62 | 84,82 | | A1T8WD | BNP PARIBAS FUNDS US SMALL CAP I CAPITALISATION | USD | 576,58 | 8.1. | | 4,00 | 17,03 | 55,53 | 43,40 | | A2PN8R | BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAPITALISATION | EUR | 70,57 | 8.1. | | 1,05 | 17,03 | 11,64 | 52,65 | | A3ED7E | BNP PARIBAS EASY MSCI USA MIN TE TRACK PRIVILEGE USD CAPITALISATION | USD | 5,461,66 | 8.1. | | 1,13 | 17,02 | - | - | | A1T8SK | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC RH EUR CAPITALISATION | EUR | 77,02 | 8.1. | | 0,27 | 16,98 | 19,43 | -7,15 | | A1T8US | BNP PARIBAS FUNDS EUROPE EQUITY I CAPITALISATION | EUR | 414,13 | 8.1. | | 2,04 | 16,94 | 25,41 | 41,37 | | A1T8UZ | BNP PARIBAS FUNDS EURO EQUITY CLASSIC CAPITALISATION | EUR | 836,15 | 8.1. | | 1,85 | 16,89 | 27,54 | 43,46 | | A1T8U0 | BNP PARIBAS FUNDS EURO EQUITY CLASSIC DISTRIBUTION | EUR | 364,40 | 8.1. | | 1,85 | 16,89 | 27,54 | 43,46 | |
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