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KAG: BNP PARIBAS AM (LU)
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A2DVX2 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 274,70 | 26.2. |   | 3,82 | 18,04 | 58,66 | 94,71 |  | A2DVXX | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 279,30 | 26.2. | | 3,25 | 4,44 | 39,82 | 93,53 | | A2AE6P | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAPITALISATION | EUR | 18,45 | 26.2. |  | 12,08 | 18,35 | 31,74 | 93,34 | | A2PPNF | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I CAPITALISATION | USD | 341,57 | 26.2. | | 0,97 | 15,77 | 65,20 | 92,74 | | A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 261,17 | 26.2. | | -3,81 | 6,62 | 70,33 | 92,60 | | A2PPNB | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAPITALISATION | EUR | 247,41 | 26.2. | | 7,03 | 15,65 | 55,55 | 91,69 | | A2PQM1 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | USD | 201,39 | 26.2. | | 0,94 | 15,54 | 64,19 | 90,74 | | A2PPNE | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 233,95 | 26.2. | | 0,93 | 15,54 | 64,18 | 90,71 | | A2PPNX | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DISTRIBUTION | EUR | 175,79 | 26.2. | | 0,37 | 2,22 | 44,69 | 89,97 | | A2PPND | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 546,45 | 26.2. | | 0,37 | 2,22 | 44,68 | 89,94 | | A2PPNA | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | EUR | 196,62 | 26.2. | | 7,00 | 15,42 | 54,58 | 89,68 | | A3EAXR | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | EUR | 156,86 | 26.2. | | 7,00 | 15,42 | 54,58 | 89,67 | | A2DVXW | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 184,16 | 26.2. | | 3,72 | 17,28 | 55,61 | 88,16 | | A2DVW0 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 251,11 | 26.2. | | 3,72 | 17,28 | 55,60 | 88,13 | | A2AJZL | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAPITALISATION | USD | 18,42 | 26.2. | | 12,59 | 32,90 | 46,61 | 87,94 | | A0Q2UC | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I CAPITALISATION | USD | 483,902,30 | 25.2. | | 3,10 | 20,02 | 77,01 | 87,44 | | A2P3Q8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I PLUS CAPITALISATION | EUR | 280,11 | 26.2. | | -3,89 | 5,98 | 67,31 | 87,18 | | 913544 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC CAPITALISATION | EUR | 285,93 | 26.2. | | 6,78 | 20,83 | 56,69 | 87,11 | | 249814 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC DISTRIBUTION | EUR | 130,81 | 26.2. | | 6,78 | 20,85 | 56,69 | 87,11 | | A2PNNM | BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY X CAPITALISATION | EUR | 180,997,40 | 26.2. | | 6,01 | 14,31 | 53,12 | 86,95 | |
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