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KAG: BNP PARIBAS AM (LU)
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A1T8XG | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC USD CAPITALISATION | USD | 423,63 | 8.1. |   | 1,63 | 16,64 | 31,11 | 31,60 |  | A2ADBU | BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE TRACK CLASSIC CAPITALISATION | EUR | 300,13 | 8.1. | | 1,50 | 4,61 | 17,64 | 31,04 | | A0MY3W | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC CAPITALISATION | EUR | 330,15 | 8.1. | | 2,73 | 28,20 | 40,50 | 30,58 | | A0MY3X | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC DISTRIBUTION | EUR | 241,33 | 8.1. | | 2,73 | 28,20 | 40,51 | 30,58 | | A2QFZU | BNP PARIBAS EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 186,97 | 8.1. | | 2,01 | 4,11 | 32,84 | 30,52 | | A1T8WE | BNP PARIBAS FUNDS US SMALL CAP N CAPITALISATION | USD | 348,40 | 8.1. |  | 3,96 | 14,84 | 46,89 | 30,34 | | A0H060 | BNP PARIBAS FUNDS US MID CAP N CAPITALISATION | USD | 337,79 | 8.1. | | 3,01 | 8,68 | 32,53 | 30,07 | | A2QQUV | BNP PARIBAS FUNDS AQUA N CAPITALISATION | EUR | 214,48 | 8.1. | | 3,46 | 2,77 | 18,16 | 29,76 | | A3EARA | BNP PARIBAS FUNDS AQUA K CAPITALISATION | EUR | 136,31 | 8.1. | | 3,46 | 2,77 | 18,15 | 29,74 | | A1T8UT | BNP PARIBAS FUNDS EUROPE EQUITY N CAPITALISATION | EUR | 225,18 | 8.1. | | 2,00 | 14,92 | 18,99 | 29,46 | | A3C06F | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH SGD MD DISTRIBUTION | SGD | 144,71 | 8.1. |  | 2,80 | -0,05 | 21,20 | 29,09 | | A2PEC5 | BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAPITALISATION | EUR | 1,850,64 | 7.1. | | 0,08 | 4,55 | 31,72 | 29,05 | | A14RL3 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS N CAPITALISATION | USD | 204,37 | 8.1. | | 1,78 | 18,44 | 66,56 | 28,90 | | A14TJB | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD DISTRIBUTION | USD | 97,65 | 8.1. | | 0,41 | 6,94 | 29,21 | 28,69 | | A14TH9 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD CAPITALISATION | USD | 162,59 | 8.1. | | 0,43 | 6,89 | 29,43 | 28,67 | | A1T8XV | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAPITALISATION | EUR | 340,67 | 8.1. | | 1,66 | -6,02 | 14,08 | 28,25 | | 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 | | A3EAX8 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY K CAPITALISATION | EUR | 130,98 | 8.1. | | 1,66 | -6,02 | 14,08 | 28,22 | | A1T8UP | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC USD CAPITALISATION | USD | 388,35 | 8.1. | | 1,34 | 31,12 | 32,16 | 27,93 | |
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