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KAG: BNP PARIBAS AM (LU)
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A1J94Q | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE DISTRIBUTION | EUR | 131,18 | 2.7. |   | 5,62 | 5,12 | 39,18 | - |  | 937840 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAPITALISATION | EUR | 182,26 | 2.7. | | 5,62 | 5,12 | 39,18 | 54,63 | | 935701 | BNP PARIBAS FUNDS JAPAN SMALL CAP I CAPITALISATION | JPY | 27,266,00 | 2.7. | | 5,61 | 11,09 | 69,06 | 105,73 | | A2QGKB | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC H EUR CAPITALISATION | EUR | 145,85 | 2.7. | | 5,59 | 12,47 | 30,03 | 46,30 | | A2PBNK | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK X CAPITALISATION | USD | 162,243,50 | 2.7. | | 5,57 | 10,48 | 24,87 | - | | A3DA66 | BNP PARIBAS FUNDS INCLUSIVE GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 122,38 | 2.7. | | 5,55 | 5,95 | 43,15 | - | | 937747 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE CAPITALISATION | JPY | 601,438,00 | 2.7. | | 5,55 | 10,98 | 68,45 | 104,29 | | 937775 | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE CAPITALISATION | USD | 32,37 | 2.7. | | 5,54 | 10,18 | 38,16 | 7,01 | | A2AJD3 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAPITALISATION | USD | 159,289,10 | 2.7. | | 5,54 | 10,41 | 24,64 | 5,17 | | A2PRCQ | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAPITALISATION | USD | 141,77 | 2.7. | | 5,53 | 10,40 | 24,51 | 4,96 | | A2PV88 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE DISTRIBUTION | USD | 75,32 | 2.7. | | 5,53 | 10,40 | 24,51 | 4,96 | | A2PG6V | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK X DISTRIBUTION | USD | 74,323,00 | 2.7. | | 5,53 | 10,43 | 24,64 | 5,22 | | A2PP8E | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAPITALISATION | EUR | 6,97 | 2.7. | | 5,51 | 4,14 | 3,37 | -18,89 | | A2QMK1 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAPITALISATION | USD | 9,99 | 2.7. | | 5,50 | 10,37 | 24,39 | - | | A2PU7H | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK PRIVILEGE CAPITALISATION | EUR | 69,76 | 2.7. | | 5,50 | 4,06 | 3,46 | -18,76 | | A3D8RF | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DISTRIBUTION | GBP | 106,13 | 2.7. | | 5,48 | 10,06 | - | - | | A3EKAD | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE H NOK CAPITALISATION | NOK | 1,382,50 | 2.7. |  | 5,45 | 8,61 | - | - | | A3CPMT | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAPITALISATION | EUR | 117,98 | 2.7. | | 5,44 | 9,86 | 23,95 | - | | A3CPMV | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND I CAPITALISATION | EUR | 118,60 | 2.7. | | 5,44 | 9,87 | 24,33 | - | | A1T8X7 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION | USD | 2,973,37 | 2.7. | | 5,42 | 7,73 | 82,02 | 98,14 | |
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