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KAG: BNP PARIBAS AM (LU)
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A2PCA7 | BNPP EASY MSCI J.ESG FILT.M.TE T.P. H | EUR | 203,14 | 18.9. |   | 11,03 | 10,13 | 34,38 | - |  | A2PPNF | BNPP F.SU.US MULTI-FACTOR EQ.I USD | USD | 285,39 | 18.9. |  | 19,97 | 29,09 | 34,14 | 84,09 | | A1T8ZK | BNP PARIBAS FUNDS INDIA EQUITY I CAPITALISATION | USD | 473,46 | 18.9. | | 21,06 | 30,47 | 33,92 | 94,93 | | A3EAZB | BNPP F.SU.US VALUE MULTI-FACTOR EQ.N | USD | 143,67 | 18.9. | | 18,56 | 26,73 | 33,69 | 63,87 | | A2DVX1 | BNPP F.SU.US VALUE MULTI-FACTOR EQ.N | USD | 195,83 | 18.9. | | 18,56 | 26,73 | 33,66 | 63,85 | | A1T8ZM | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE CAPITALISATION | USD | 242,27 | 18.9. | | 20,96 | 30,33 | 33,47 | 93,83 | | A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 218,21 | 18.9. | | 15,03 | 26,68 | 33,32 | - | | A2PQM1 | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | USD | 170,97 | 18.9. | | 19,80 | 28,84 | 33,30 | 81,96 | | A2PPNE | BNPP F.SU.US MULTI-FACTOR EQ.PR.USD | USD | 196,04 | 18.9. | | 19,79 | 28,83 | 33,30 | 82,16 | | A2PPNB | BNPP F.SU.EUROPE MULTI-FACTOR EQ.I EUR | EUR | 199,89 | 18.9. | | 15,80 | 20,20 | 33,29 | - | | 935620 | BNP PARIBAS FUNDS JAPAN EQUITY I CAPITALISATION | JPY | 7,267,00 | 18.9. | | 7,60 | 6,26 | 33,12 | 85,48 | | A2N821 | THEAM QUANT EQ.EUROZ.GURU J EUR | EUR | 192,86 | 18.9. | | 11,73 | 19,68 | 32,95 | 46,11 | | A3EAP6 | BNPP EASY MSCI N.AM.ESG FILT.M.TE T.P. | EUR | 258,31 | 18.9. | | 15,57 | 21,39 | 32,91 | - | | A2ADB2 | BNPP EASY MSCI N.AM.ESG FILT.M.TE T.X | EUR | 523,868,70 | 18.9. | | 15,46 | 21,26 | 32,81 | - | | A2ADB1 | BNPP EASY MSCI N.AM.ESG FILT.M.TE UE | EUR | 22,92 | 18.9. | | 15,45 | 21,23 | 32,70 | 88,84 | | A3EAP8 | BNPP EASY MSCI N.AM.ESG FILT.M.TE T.I | EUR | 215,23 | 18.9. | | 15,44 | 21,22 | 32,67 | 88,79 | | 937735 | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE CAPITALISATION | JPY | 195,239,00 | 18.9. | | 7,52 | 6,15 | 32,66 | 84,41 | | A1JLZR | BNPP F.JAPAN EQ.P.JPY | JPY | 22,406,00 | 18.9. | | 7,51 | 6,15 | 32,66 | - | | A2ADB0 | BNPP EASY MSCI N.AM.ESG FILT.M.TE T.P. | EUR | 3,960,40 | 18.9. | | 15,45 | 21,23 | 32,60 | 88,70 | | A3EAP3 | BNPP EASY MSCI J.ESG FILT.M.TE T.C. H | EUR | 179,92 | 18.9. | | 10,78 | 9,77 | 32,50 | 76,40 | |
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