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KAG: BNP PARIBAS AM (LU)
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A3DCR9 | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK PRIVILEGE DISTRIBUTION | USD | 158,74 | 26.11. |   | 9,92 | 5,20 | - | - |  | A2PG7A | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK X DISTRIBUTION | USD | 169,777,00 | 26.11. | | 9,91 | 5,20 | 39,66 | 49,94 | | A2PVH8 | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAPITALISATION | USD | 366,01 | 26.11. | | 9,90 | 5,18 | 39,18 | - | | A2DVWK | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR DISTRIBUTION | EUR | 57,90 | 26.11. | | 9,86 | 8,33 | 27,80 | -6,98 | | A2DY23 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR CAPITALISATION | EUR | 95,61 | 26.11. | | 9,86 | 8,29 | 27,82 | -7,01 | | A2AL1S | BNP PARIBAS EASY MSCI WORLD SRI PAB UCITS ETF CAPITALISATION | USD | 19,85 | 26.11. | | 9,85 | 5,13 | 39,02 | 48,65 | | A3DMDY | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK I CAPITALISATION | USD | 205,50 | 26.11. | | 9,81 | 5,09 | 38,98 | 48,61 | | A40TCJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH CZK CAPITALISATION | CZK | 1,300,56 | 26.11. | | 9,75 | 9,18 | - | - | | A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 270,58 | 26.11. | | 9,73 | 9,30 | 83,44 | 111,49 | | A2QN9X | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X DISTRIBUTION | EUR | 146,605,40 | 26.11. | | 9,73 | 9,30 | - | - | | A3EAP7 | BNP PARIBAS EASY MSCI USA MIN TE TRACK PRIVILEGE GBP CAPITALISATION | GBP | 432,99 | 26.11. | | 9,73 | 7,40 | 54,55 | - | | A1T8XP | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS X CAPITALISATION | EUR | 164,79 | 26.11. | | 9,71 | 5,14 | 25,33 | 60,99 | | A3EAZR | BNP PARIBAS FUNDS US SMALL CAP CLASSIC H SGD CAPITALISATION | SGD | 146,56 | 26.11. | | 9,61 | 0,40 | 28,97 | - | | A3C06W | BNP PARIBAS FUNDS NORDIC SMALL CAP N CAPITALISATION | EUR | 272,74 | 26.11. | | 9,60 | 12,09 | 27,43 | 8,78 | | A3DY9U | BNP PARIBAS FUNDS EURO EQUITY CLASSIC SEK CAPITALISATION | SEK | 8,865,15 | 26.11. | | 9,60 | 9,66 | 28,66 | - | | WK00M8 | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC RH USD CAPITALISATION | USD | 106,78 | 26.11. | | 9,59 | 5,04 | - | - | | WK00LH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD MD DISTRIBUTION | USD | 121,22 | 26.11. | | 9,58 | 9,22 | - | - | | A3EASM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD CAPITALISATION | USD | 172,84 | 26.11. | | 9,53 | 9,15 | 83,07 | - | | A3DCSE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC H NOK DISTRIBUTION | NOK | 1,771,33 | 26.11. | | 9,48 | 11,66 | 37,21 | - | | A2AL3Y | BNP PARIBAS EASY LOW VOL EUROPE UCITS ETF CAPITALISATION | EUR | 198,67 | 26.11. | | 9,47 | 8,97 | 32,33 | 52,04 | |
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