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KAG: BNP PARIBAS AM (LU)
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A0MPH8 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND X CAPITALISATION | EUR | 193,12 | 3.7. |   | 6,53 | 5,62 | 43,41 | - |  | A1T8UT | BNP PARIBAS FUNDS EUROPE EQUITY N CAPITALISATION | EUR | 207,27 | 3.7. | | 6,47 | -1,75 | 21,27 | 32,40 | | A0B5UZ | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 313,39 | 3.7. | | 6,45 | 11,85 | 76,47 | 106,07 | | A3CPMW | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND X CAPITALISATION | EUR | 123,955,90 | 3.7. | | 6,42 | 11,10 | 26,70 | - | | A3EKAD | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE H NOK CAPITALISATION | NOK | 1,394,81 | 3.7. | | 6,39 | 8,84 | - | - | | A2PPNF | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I CAPITALISATION | USD | 309,13 | 3.7. | | 6,37 | 13,02 | 58,51 | 98,34 | | 935701 | BNP PARIBAS FUNDS JAPAN SMALL CAP I CAPITALISATION | JPY | 27,461,00 | 3.7. | | 6,36 | 10,93 | 70,27 | 106,89 | | A2P737 | BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK X CAPITALISATION | EUR | 182,260,00 | 3.7. | | 6,33 | 7,40 | 33,13 | 53,96 | | A3EAPM | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK X DISTRIBUTION | EUR | 57,469,00 | 3.7. | | 6,33 | 3,76 | 4,93 | -17,17 | | A3CN80 | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK X CAPITALISATION | EUR | 71,240,00 | 3.7. | | 6,32 | 3,75 | 4,94 | -17,16 | | 937747 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE CAPITALISATION | JPY | 605,744,00 | 3.7. | | 6,31 | 10,82 | 69,66 | 105,44 | | A3DA66 | BNP PARIBAS FUNDS INCLUSIVE GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 123,24 | 3.7. | | 6,30 | 5,99 | 44,16 | - | | A2PG66 | BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK X DISTRIBUTION | EUR | 132,197,60 | 3.7. | | 6,28 | 7,34 | 33,06 | 53,88 | | A2PN8Q | BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DISTRIBUTION | EUR | 59,82 | 3.7. |  | 6,27 | 1,62 | -2,90 | 54,99 | | A2PN8R | BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAPITALISATION | EUR | 63,19 | 3.7. | | 6,27 | 1,54 | -2,96 | 55,60 | | A3EASK | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY B USD CAPITALISATION | USD | 143,67 | 3.7. | | 6,27 | 6,99 | 78,98 | - | | A2PQM1 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | USD | 182,50 | 3.7. | | 6,26 | 12,80 | 57,54 | 96,26 | | A2PPNE | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 212,01 | 3.7. | | 6,26 | 12,80 | 57,53 | 96,25 | | A3C052 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH USD MD DISTRIBUTION | USD | 101,76 | 3.7. | | 6,25 | 5,45 | 44,61 | 62,81 | | A3D4V3 | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAPITALISATION | USD | 10,29 | 3.7. | | 6,24 | 6,94 | - | - | |
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