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KAG: BNP PARIBAS AM (LU)
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A3EAUM | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X DISTRIBUTION | EUR | 74,10 | 8.1. |   | 2,56 | 13,15 | 13,90 | 0,44 |  | A4038Z | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 165,46 | 8.1. |  | 2,56 | 39,11 | - | - | | A2DVX4 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAPITALISATION | USD | 277,32 | 8.1. | | 2,56 | 18,04 | 57,62 | 93,24 | | A0MPSJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X CAPITALISATION | EUR | 195,24 | 8.1. | | 2,56 | 13,16 | 13,90 | 1,92 | | 986476 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC CAPITALISATION | JPY | 27,798,00 | 8.1. | | 2,56 | 37,50 | 104,95 | 101,14 | | A2DVX2 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 271,34 | 8.1. | | 2,55 | 17,80 | 56,63 | 91,35 | | 986475 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC DISTRIBUTION | JPY | 17,462,00 | 8.1. | | 2,55 | 37,50 | 104,96 | 101,14 | | A1XBVJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE DISTRIBUTION | EUR | 114,49 | 8.1. | | 2,54 | 12,20 | 11,02 | -3,76 | | A0MPTZ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES I CAPITALISATION | EUR | 333,62 | 8.1. | | 2,54 | 12,31 | 11,37 | -3,23 | | 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 | | 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 | | A0MPT0 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAPITALISATION | EUR | 165,55 | 8.1. | | 2,54 | 12,19 | 11,02 | -3,76 | | 935702 | BNP PARIBAS FUNDS JAPAN SMALL CAP N CAPITALISATION | JPY | 22,878,00 | 8.1. | | 2,54 | 36,47 | 100,42 | 93,75 | | 988703 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE I CAPITALISATION | EUR | 217,25 | 8.1. | | 2,53 | 16,64 | 31,27 | 13,09 | | A3EJ9U | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC SEK CAPITALISATION | SEK | 2,288,45 | 8.1. | | 2,53 | -3,44 | - | - | | 937778 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 142,52 | 8.1. | | 2,53 | 16,46 | 30,64 | 12,19 | | A1JLVZ | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 116,78 | 8.1. | | 2,53 | 16,47 | 30,65 | 12,49 | | A3EAZB | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N DISTRIBUTION | USD | 163,23 | 8.1. | | 2,52 | 16,17 | 50,19 | 78,06 | | A3EJ94 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS X EUR CAPITALISATION | EUR | 223,53 | 8.1. | | 2,52 | 7,22 | - | - | | A2DVX1 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAPITALISATION | USD | 227,72 | 8.1. | | 2,52 | 16,17 | 50,20 | 78,02 | |
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