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KAG: BNP PARIBAS AM (LU)
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A3C046 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION | EUR | 269,12 | 5.2. |   | -5,53 | 10,27 | 67,13 | 54,60 |  | A3EASK | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY B USD CAPITALISATION | USD | 155,10 | 5.2. | | -5,57 | 10,63 | 66,52 | - | | A1T80P | BNP PARIBAS FUNDS US GROWTH N CAPITALISATION | USD | 349,68 | 5.2. | | -5,56 | 5,22 | 66,45 | 51,25 | | A3EASL | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X NOK CAPITALISATION | NOK | 1,803,04 | 5.2. | | -8,18 | -0,74 | 66,40 | - | | A2PU0R | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY X CAPITALISATION | USD | 316,42 | 5.2. | | 1,74 | 21,03 | 65,34 | 85,74 | | A3DBFS | BNP PARIBAS FUNDS US GROWTH IH EUR CAPITALISATION | EUR | 123,93 | 5.2. | | -5,53 | 4,78 | 64,91 | - | | A14RL2 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS I CAPITALISATION | USD | 238,09 | 5.2. | | -1,13 | 12,98 | 64,79 | 33,93 | | A0M6N2 | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER CLASSIC CAPITALISATION | USD | 3,883,37 | 4.2. | | 1,59 | 17,40 | 64,56 | 70,50 | | A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 256,01 | 5.2. | | -5,71 | 0,48 | 64,54 | 79,42 | | A14RLX | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE CAPITALISATION | USD | 234,08 | 5.2. | | -1,14 | 12,91 | 64,34 | 33,25 | | A3C07F | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 259,28 | 5.2. | | -5,51 | 4,61 | 64,24 | 47,49 | | A3C07D | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR DISTRIBUTION | EUR | 229,09 | 5.2. | | -5,51 | 4,63 | 64,23 | 47,43 | | A0MPJL | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE X CAPITALISATION | EUR | 201,79 | 5.2. | | 3,99 | 26,58 | 63,88 | 101,15 | | A3EASM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD CAPITALISATION | USD | 163,71 | 5.2. | | -5,64 | 0,45 | 63,84 | - | | A2JQ2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAPITALISATION | EUR | 260,11 | 5.2. | | -5,61 | 9,20 | 62,72 | 47,76 | | A2DU5H | BNP PARIBAS EASY DIVIDEND EUROPE UCITS ETF CAPITALISATION | EUR | 175,44 | 5.2. | | 2,85 | 24,29 | 62,17 | 82,76 | | A2P3Q8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I PLUS CAPITALISATION | EUR | 274,67 | 5.2. | | -5,76 | -0,12 | 61,62 | 74,38 | | A0MPJ0 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 159,92 | 5.2. |  | 8,63 | 26,93 | 61,54 | 47,55 | | A1T80C | BNP PARIBAS FUNDS TURKEY EQUITY I CAPITALISATION | EUR | 326,15 | 5.2. | | 17,40 | -3,71 | 60,99 | 127,69 | | A1T8YB | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | EUR | 3,325,83 | 5.2. | | -5,78 | -0,27 | 60,90 | 73,09 | |
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