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KAG: BNP PARIBAS AM (LU)
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A3EAT5 | BNP PARIBAS FUNDS EURO EQUITY K CAPITALISATION | EUR | 132,73 | 18.8. |   | 10,13 | 7,97 | - | - |  | A1T8U2 | BNP PARIBAS FUNDS EURO EQUITY N CAPITALISATION | EUR | 682,00 | 18.8. | | 10,13 | 7,97 | 23,08 | 43,22 | | A1T8TZ | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH CZK CAPITALISATION | CZK | 4,537,93 | 18.8. |  | 10,12 | 11,84 | 20,83 | 26,12 | | A3C046 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION | EUR | 259,27 | 18.8. | | 10,09 | 14,08 | 53,49 | 82,37 | | A2PN2Y | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 262,83 | 18.8. | | 10,07 | 12,60 | 45,43 | 86,42 | | A2PN2X | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 195,88 | 18.8. | | 10,07 | 12,60 | 45,44 | 86,42 | | A14PJK | BNP PARIBAS FUNDS NORDIC SMALL CAP PRIVILEGE CAPITALISATION | EUR | 331,64 | 18.8. | | 10,04 | 11,43 | 19,92 | 32,22 | | A1T8T4 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH EUR CAPITALISATION | EUR | 234,28 | 18.8. | | 10,02 | 11,82 | 14,75 | 16,22 | | A3DMTH | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC RH CZK CAPITALISATION | CZK | 1,188,65 | 18.8. | | 9,95 | 11,15 | - | - | | A3DCR9 | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK PRIVILEGE DISTRIBUTION | USD | 158,69 | 18.8. | | 9,89 | 10,15 | - | - | | A2PG7A | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK X DISTRIBUTION | USD | 169,706,00 | 18.8. | | 9,87 | 10,14 | 33,52 | 61,45 | | A2PVH8 | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAPITALISATION | USD | 365,87 | 18.8. | | 9,86 | 10,12 | 32,98 | - | | A1T8T8 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAPITALISATION | EUR | 153,01 | 18.8. | | 9,84 | 11,53 | 13,90 | 14,95 | | A2AL1S | BNP PARIBAS EASY MSCI WORLD SRI PAB UCITS ETF CAPITALISATION | USD | 19,85 | 18.8. | | 9,82 | 10,06 | 32,83 | 59,97 | | A3DMDY | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK I CAPITALISATION | USD | 205,48 | 18.8. | | 9,80 | 10,04 | 32,82 | 59,95 | | A2QDCA | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC H EUR CAPITALISATION | EUR | 129,57 | 18.8. | | 9,77 | 5,95 | -0,48 | 23,17 | | A0M6N2 | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER CLASSIC CAPITALISATION | USD | 3,556,95 | 18.8. | | 9,76 | 11,48 | 48,92 | 64,78 | | A3EAP5 | BNP PARIBAS EASY MSCI JAPAN SRI PAB TRACK CLASSIC H EUR CAPITALISATION | EUR | 173,26 | 18.8. | | 9,70 | 15,36 | 35,45 | 67,28 | | A1T8XR | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD DISTRIBUTION | USD | 491,14 | 18.8. |  | 9,70 | 10,19 | 22,92 | 41,87 | | A3EAX7 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD MD DISTRIBUTION | USD | 144,95 | 18.8. | | 9,70 | 10,20 | 22,93 | 41,91 | |
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