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KAG: BNP PARIBAS AM (LU)
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A2PVH8 | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAPITALISATION | USD | 380,82 | 6.2. |   | 1,99 | 10,77 | 36,68 | 42,73 |  | 989123 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 53,25 | 6.2. | | 0,83 | 10,75 | 28,93 | 2,87 | | A1JWEV | BNP PARIBAS FUNDS EMERGING BOND CLASSIC DISTRIBUTION | USD | 58,82 | 6.2. | | 0,82 | 10,74 | 28,94 | 2,86 | | 989124 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC CAPITALISATION | USD | 523,02 | 6.2. | | 0,81 | 10,74 | 28,93 | 2,86 | | A2AL1S | BNP PARIBAS EASY MSCI WORLD SRI PAB UCITS ETF CAPITALISATION | USD | 20,66 | 6.2. | | 1,99 | 10,71 | 36,50 | 42,54 | | A1T8UZ | BNP PARIBAS FUNDS EURO EQUITY CLASSIC CAPITALISATION | EUR | 840,87 | 6.2. | | 2,43 | 10,64 | 24,25 | 43,38 | | A1T8U0 | BNP PARIBAS FUNDS EURO EQUITY CLASSIC DISTRIBUTION | EUR | 366,45 | 6.2. | | 2,43 | 10,64 | 24,25 | 43,38 | | A411DG | BNP PARIBAS FUNDS US SMALL CAP CLASSIC RH CNH CAPITALISATION | CNH | 1,113,09 | 6.2. | | 5,10 | 10,55 | - | - | | A40W2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H SGD CAPITALISATION | SGD | 135,64 | 6.2. | | -3,37 | 10,48 | - | - | | A0LFY9 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE I CAPITALISATION | EUR | 234,48 | 6.2. | | 2,77 | 10,39 | 16,42 | 11,52 | | A3EAZR | BNP PARIBAS FUNDS US SMALL CAP CLASSIC H SGD CAPITALISATION | SGD | 153,53 | 6.2. | | 5,05 | 10,29 | 30,66 | - | | A2AL3Y | BNP PARIBAS EASY LOW VOL EUROPE UCITS ETF CAPITALISATION | EUR | 212,09 | 6.2. | | 4,57 | 10,28 | 38,52 | 60,72 | | A3EJ53 | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC NOK CAPITALISATION | NOK | 7,162,11 | 6.2. | | -1,21 | 10,24 | - | - | | A3C06A | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 144,87 | 6.2. | | 2,77 | 10,23 | 15,89 | 10,64 | | A0LFWV | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 182,21 | 6.2. | | 2,76 | 10,23 | 15,90 | 10,67 | | A2P737 | BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK X CAPITALISATION | EUR | 198,930,00 | 6.2. | | 4,23 | 10,23 | 31,88 | 48,34 | | A3EAQD | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK CLASSIC CAPITALISATION | USD | 335,26 | 6.2. | | 1,94 | 10,22 | 34,38 | 38,11 | | A1T8US | BNP PARIBAS FUNDS EUROPE EQUITY I CAPITALISATION | EUR | 417,40 | 6.2. | | 2,84 | 10,20 | 24,04 | 43,39 | | A2PN8N | BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAPITALISATION | EUR | 118,37 | 6.2. | | 8,60 | 10,18 | 22,94 | 79,51 | | 935714 | BNP PARIBAS FUNDS EMERGING BOND N CAPITALISATION | USD | 457,90 | 6.2. | | 0,76 | 10,18 | 27,01 | 0,32 | |
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