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KAG: BNP PARIBAS AM (LU)
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A3EASL | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X NOK CAPITALISATION | NOK | 1,954,88 | 26.11. |   | 10,41 | 10,44 | 103,73 | - |  | A3EASE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAPITALISATION | USD | 409,02 | 26.11. | | 10,39 | 10,10 | 87,99 | 120,09 | | A3EJ5K | BNP PARIBAS FUNDS EUROPE EQUITY N CHF CAPITALISATION | CHF | 201,63 | 26.11. | | 10,37 | 10,34 | - | - | | A1XBVD | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC CAPITALISATION | EUR | 584,49 | 26.11. | | 10,35 | 12,94 | 30,33 | 12,94 | | A1XBVE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC DISTRIBUTION | EUR | 452,28 | 26.11. | | 10,35 | 12,94 | 30,33 | 12,94 | | A4139M | BNP PARIBAS FUNDS US SMALL CAP U16 RH SGD CAPITALISATION | SGD | 123,26 | 26.11. | | 10,15 | 0,88 | - | - | | A3EAS1 | BNP PARIBAS FUNDS EMERGING BOND BH AUD MD DISTRIBUTION | AUD | 54,86 | 26.11. | | 10,14 | 8,58 | 26,89 | - | | A2P6TB | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK I PLUS EUR CAPITALISATION | EUR | 162,579,00 | 26.11. | | 10,11 | 7,96 | 20,16 | 19,04 | | A2H8LV | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR CAPITALISATION | EUR | 125,540,90 | 26.11. | | 10,10 | 8,93 | 22,87 | -3,78 | | A40B3C | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR MD DISTRIBUTION | EUR | 104,33 | 26.11. | | 10,08 | 8,90 | - | - | | A3CNUL | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR DISTRIBUTION | EUR | 78,77 | 26.11. | | 10,08 | 8,91 | 22,84 | - | | A2AGK8 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 113,21 | 26.11. | | 10,07 | 8,89 | 22,60 | -4,10 | | A0MPJW | BNP PARIBAS FUNDS US SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 295,88 | 26.11. | | 10,07 | 0,76 | 32,86 | 29,53 | | A2QMK4 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAPITALISATION | EUR | 9,61 | 26.11. | | 10,03 | 8,85 | 22,68 | - | | A2H5E6 | BNP PARIBAS EASY MSCI EMERGING SRI PAB UCITS ETF EUR DISTRIBUTION | EUR | 110,84 | 26.11. | | 10,02 | 7,86 | 19,60 | 18,05 | | A3EEB7 | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK PRIVILEGE EUR CAPITALISATION | EUR | 158,06 | 26.11. | | 10,02 | 7,86 | - | - | | A2JRMH | BNP PARIBAS EASY MSCI EMERGING SRI PAB UCITS ETF EUR CAPITALISATION | EUR | 14,78 | 26.11. | | 10,02 | 7,86 | 19,61 | 18,08 | | A40Q9W | BNP PARIBAS FUNDS US SMALL CAP U16 RH CNH MD DISTRIBUTION | CNH | 1,173,34 | 26.11. | | 10,02 | 0,79 | - | - | | A3EJYB | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK I EUR CAPITALISATION | EUR | 114,52 | 26.11. | | 9,99 | 7,83 | - | - | | A3EJ4Y | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC GBP DISTRIBUTION | GBP | 81,78 | 26.11. |  | 9,97 | 8,00 | - | - | |
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