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KAG: BNP PARIBAS AM (LU)
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A3EHBY | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I PLUS USD CAPITALISATION | USD | 153,71 | 9.1. |   | 2,66 | 20,42 | - | - |  | A2DTGB | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H USD CAPITALISATION | USD | 379,93 | 8.1. | | 2,65 | 44,18 | 141,98 | 147,93 | | A2DS7Q | BNP PARIBAS FUNDS JAPAN SMALL CAP IH USD CAPITALISATION | USD | 462,42 | 8.1. | | 2,65 | 44,32 | 143,31 | 150,09 | | A12A0K | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H USD CAPITALISATION | USD | 550,61 | 8.1. | | 2,62 | 42,62 | 134,57 | 135,41 | | 988703 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE I CAPITALISATION | EUR | 217,43 | 9.1. | | 2,62 | 16,55 | 31,38 | 13,39 | | A3EJ9W | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC GBP DISTRIBUTION | GBP | 138,52 | 8.1. | | 2,61 | 7,55 | - | - | | 988702 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC CAPITALISATION | EUR | 176,86 | 9.1. | | 2,60 | 15,62 | 28,24 | 8,90 | | A2P1XP | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 204,50 | 9.1. | | 2,60 | 5,00 | 54,36 | 97,22 | | 844693 | BNP PARIBAS FUNDS JAPAN SMALL CAP X CAPITALISATION | JPY | 42,932,00 | 8.1. | | 2,60 | 39,99 | 116,38 | 120,79 | | A0B5UZ | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 403,23 | 8.1. | | 2,59 | 38,88 | 119,98 | 113,82 | | A3CUZP | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK X CAPITALISATION | USD | 76,779,00 | 8.1. |  | 2,57 | 40,79 | 22,99 | - | | A3CT5B | BNP PARIBAS EASY MSCI CHINA MIN TE UCITS ETF CAPITALISATION | USD | 7,60 | 8.1. | | 2,57 | 40,53 | 22,15 | - | | 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 | | 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 | | 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 | |
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