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KAG: BNP PARIBAS AM (LU)
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A3EASF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION | USD | 241,30 | 3.4. |   | -14,77 | -6,70 | 14,04 | 128,57 |  | A2DJG1 | BNP PARIBAS EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAPITALISATION | EUR | 18,00 | 3.4. | | -7,11 | -1,78 | 48,98 | 126,79 | | A0B5UZ | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 268,91 | 3.4. | | -8,66 | 3,41 | 38,24 | 125,31 | | A2P3Q8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I PLUS CAPITALISATION | EUR | 211,52 | 3.4. | | -20,57 | -8,96 | 13,66 | 124,95 | | A2DVXX | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 239,02 | 3.4. | | -10,05 | -1,03 | 21,99 | 124,75 | | A1XD6T | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 207,05 | 4.4. | | -11,11 | -6,73 | 40,03 | 124,08 | | A3EAZB | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N DISTRIBUTION | USD | 137,07 | 3.4. | | -3,61 | 0,92 | 20,60 | 122,95 | | A2DVX1 | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N CAPITALISATION | USD | 186,84 | 3.4. | | -3,61 | 0,92 | 20,60 | 122,93 | | A2DVX5 | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY IH EUR CAPITALISATION | EUR | 179,76 | 3.4. | | -3,34 | 1,00 | 18,62 | 122,23 | | A1T8YD | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION | EUR | 708,30 | 3.4. | | -20,62 | -9,19 | 12,78 | 122,02 | | A1T8YE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE DISTRIBUTION | EUR | 528,77 | 3.4. | | -20,62 | -9,19 | 12,78 | 122,00 | | A1T80N | BNP PARIBAS FUNDS US GROWTH I CAPITALISATION | USD | 745,93 | 3.4. | | -16,23 | -4,40 | 12,87 | 118,96 | | A2PPNF | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY I CAPITALISATION | USD | 268,29 | 3.4. | | -7,68 | 1,24 | 18,35 | 118,83 | | A1T8X8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD DISTRIBUTION | USD | 547,10 | 3.4. | | -14,97 | -7,54 | 11,00 | 118,53 | | A2DVX3 | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DISTRIBUTION | EUR | 136,69 | 3.4. | | -3,37 | 0,76 | 17,06 | 118,40 | | A1T80Q | BNP PARIBAS FUNDS US GROWTH PRIVILEGE CAPITALISATION | USD | 431,63 | 3.4. | | -16,25 | -4,50 | 12,50 | 117,72 | | A3C07E | BNP PARIBAS FUNDS US GROWTH PRIVILEGE DISTRIBUTION | USD | 214,49 | 3.4. | | -16,25 | -4,50 | 12,50 | 117,71 | | A3EAP3 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK CLASSIC H EUR CAPITALISATION | EUR | 185,57 | 3.4. | | -7,32 | -2,58 | 44,87 | 117,52 | | A1XD9G | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 294,69 | 4.4. | | -12,71 | -1,41 | 35,62 | 117,26 | | A1T8ZL | BNP PARIBAS FUNDS INDIA EQUITY N CAPITALISATION | USD | 71,27 | 3.4. | | -3,65 | 1,05 | 16,51 | 117,09 | |
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