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KAG: BNP PARIBAS AM (LU)
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A3EAUZ | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS H JPY CAPITALISATION | JPY | 13,485,00 | 6.2. |   | 3,87 | 7,25 | 16,74 | 17,68 |  | A40YKP | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC HKD MD DISTRIBUTION | HKD | 100,59 | 6.2. | | 0,61 | 7,24 | - | - | | A40XEP | BNP PARIBAS FUNDS GLOBAL INCOME BOND PRIVILEGE CAPITALISATION | USD | 109,80 | 6.2. | | 0,25 | 7,21 | - | - | | A1T8RQ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND X CAPITALISATION | USD | 117,983,70 | 6.2. |  | 0,42 | 7,20 | 16,59 | - | | A0YE8B | BNP PARIBAS FUNDS CLIMATE CHANGE I CAPITALISATION | EUR | 364,52 | 6.2. | | 7,62 | 7,17 | 12,73 | 10,96 | | A0H060 | BNP PARIBAS FUNDS US MID CAP N CAPITALISATION | USD | 342,68 | 6.2. | | 4,50 | 7,16 | 26,28 | 29,17 | | A1H8VC | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE CAPITALISATION | EUR | 2,817,05 | 6.2. | | 7,61 | 7,06 | 12,38 | 10,36 | | A2ADBX | BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE TRACK X CAPITALISATION | EUR | 358,516,40 | 6.2. | | 5,14 | 7,05 | 20,17 | 37,39 | | A2QHMC | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY TRACK X CAPITALISATION | EUR | 153,666,90 | 6.2. | | 6,86 | 7,03 | 28,02 | 47,67 | | A2ADBW | BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAPITALISATION | EUR | 15,96 | 6.2. | | 5,14 | 7,03 | 20,10 | 37,13 | | A2ADBV | BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 2,768,15 | 6.2. | | 5,14 | 7,03 | 20,08 | 37,04 | | A3EAQA | BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE TRACK PRIVILEGE DISTRIBUTION | EUR | 148,01 | 6.2. | | 5,14 | 7,03 | 20,19 | 37,86 | | A3EAQB | BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE TRACK I CAPITALISATION | EUR | 168,97 | 6.2. | | 5,14 | 7,02 | 20,06 | 37,08 | | A401JF | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 138,09 | 6.2. | | 3,14 | 7,01 | - | - | | A3EJ46 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC SEK CAPITALISATION | SEK | 4,670,27 | 6.2. | | 1,79 | 6,99 | - | - | | 935715 | BNP PARIBAS FUNDS TARGET RISK BALANCED I CAPITALISATION | EUR | 178,61 | 6.2. | | 2,40 | 6,98 | 17,92 | 7,22 | | A1409V | BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAPITALISATION | USD | 1,786,74 | 6.2. | | 0,69 | 6,96 | 13,55 | -2,95 | | 937785 | BNP PARIBAS FUNDS TARGET RISK BALANCED PRIVILEGE CAPITALISATION | EUR | 1,344,11 | 6.2. | | 2,38 | 6,90 | 17,65 | 6,78 | | A1J94N | BNP PARIBAS FUNDS TARGET RISK BALANCED PRIVILEGE DISTRIBUTION | EUR | 97,26 | 6.2. | | 2,39 | 6,89 | 17,65 | 6,77 | | A2PZYE | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I CAPITALISATION | USD | 151,923,50 | 6.2. | | 0,96 | 6,86 | 22,52 | 25,69 | |
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