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KAG: BNP PARIBAS AM (LU)
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A3DY9U | BNP PARIBAS FUNDS EURO EQUITY CLASSIC SEK CAPITALISATION | SEK | 8,823,37 | 19.8. |   | 9,08 | 7,37 | - | - |  | A1T8UQ | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CAPITALISATION | EUR | 311,56 | 19.8. | | 9,08 | 3,92 | 18,93 | 37,58 | | A1T8UR | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC DISTRIBUTION | EUR | 155,37 | 19.8. | | 9,07 | 3,91 | 18,93 | 37,58 | | A2AL3Y | BNP PARIBAS EASY LOW VOL EUROPE UCITS ETF CAPITALISATION | EUR | 197,93 | 19.8. | | 9,06 | 10,68 | 28,55 | 54,49 | | 937834 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC DISTRIBUTION | EUR | 51,61 | 19.8. | | 9,04 | 7,46 | 31,67 | 53,46 | | 937835 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAPITALISATION | EUR | 134,55 | 19.8. | | 9,04 | 7,47 | 31,67 | 53,47 | | A3EASK | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY B USD CAPITALISATION | USD | 147,19 | 19.8. |  | 8,88 | 11,97 | 57,52 | - | | A3EAU0 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS JPY CAPITALISATION | JPY | 20,989,00 | 19.8. | | 8,84 | 11,73 | 48,77 | - | | A40JHX | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,039,76 | 19.8. | | 8,81 | 6,87 | - | - | | A0MPHX | BNP PARIBAS FUNDS EMERGING BOND X CAPITALISATION | USD | 157,17 | 19.8. | | 8,80 | 9,35 | 40,71 | 8,78 | | A2DVXW | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 167,30 | 19.8. | | 8,79 | 10,31 | 42,02 | 96,08 | | A2DVW0 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 228,12 | 19.8. | | 8,79 | 10,30 | 42,01 | 96,06 | | A3C041 | BNP PARIBAS FUNDS AQUA CLASSIC SGD CAPITALISATION | SGD | 174,06 | 19.8. | | 8,79 | 5,72 | 21,23 | - | | A2PUD6 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N RH EUR CAPITALISATION | EUR | 125,58 | 19.8. | | 8,70 | 9,78 | 10,08 | 7,99 | | A2PTC4 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 187,43 | 19.8. | | 8,67 | 10,72 | 38,51 | 74,52 | | A2JEAH | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N RH EUR DISTRIBUTION | EUR | 105,65 | 19.8. | | 8,63 | 9,74 | 10,01 | 7,90 | | A3EASH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UI6 H EUR CAPITALISATION | EUR | 162,48 | 19.8. | | 8,61 | 12,68 | 56,28 | - | | A1T8UT | BNP PARIBAS FUNDS EUROPE EQUITY N CAPITALISATION | EUR | 211,34 | 19.8. | | 8,56 | 3,14 | 16,28 | 32,52 | | 937839 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N CAPITALISATION | EUR | 111,70 | 19.8. | | 8,53 | 6,67 | 28,73 | 47,83 | | A3EAXQ | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N DISTRIBUTION | EUR | 105,77 | 19.8. | | 8,53 | 6,66 | - | - | |
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