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KAG: BNP PARIBAS AM (LU)
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A1T80E | BNP PARIBAS FUNDS TURKEY EQUITY PRIVILEGE CAPITALISATION | EUR | 162,94 | 5.2. |   | 17,39 | -3,80 | 60,47 | 126,46 |  | A1T8YD | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION | EUR | 917,83 | 5.2. | | -5,79 | -0,37 | 60,38 | 72,14 | | A1T8YE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE DISTRIBUTION | EUR | 670,52 | 5.2. | | -5,79 | -0,37 | 60,38 | 72,13 | | 913547 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE I CAPITALISATION | EUR | 349,42 | 5.2. | | 3,91 | 25,63 | 60,25 | 94,03 | | A14RL1 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC DISTRIBUTION | USD | 156,19 | 5.2. | | -1,22 | 11,86 | 59,92 | 27,35 | | A14RL0 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC CAPITALISATION | USD | 212,15 | 5.2. | | -1,22 | 11,86 | 59,91 | 27,35 | | A3C067 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE DISTRIBUTION | EUR | 136,59 | 5.2. | | 3,90 | 25,51 | 59,77 | 93,00 | | 913548 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE CAPITALISATION | EUR | 259,73 | 5.2. | | 3,90 | 25,50 | 59,75 | 92,98 | | A1T80K | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR CAPITALISATION | EUR | 434,21 | 5.2. | | -5,60 | 3,56 | 59,62 | 40,67 | | A1T8WZ | BNP PARIBAS FUNDS EMERGING EQUITY X CAPITALISATION | USD | 160,47 | 5.2. | | 6,87 | 38,34 | 59,59 | 9,53 | | A2PG60 | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X DISTRIBUTION | USD | 153,268,00 | 5.2. | | 7,33 | 40,44 | 59,41 | 19,95 | | A2P7VB | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X CAPITALISATION | USD | 170,834,80 | 5.2. | | 7,33 | 40,44 | 59,37 | 19,77 | | A2PN2L | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 264,83 | 5.2. | | 1,62 | 19,53 | 59,20 | 74,69 | | A3C07G | BNP PARIBAS FUNDS US GROWTH PRIVILEGE EUR CAPITALISATION | EUR | 832,54 | 5.2. | | -5,80 | -5,47 | 59,14 | 67,48 | | A2PPNF | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I CAPITALISATION | USD | 336,40 | 5.2. | | -0,56 | 12,94 | 58,79 | 84,71 | | A2H5Q1 | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK PRIVILEGE CAPITALISATION | USD | 197,38 | 5.2. | | 7,32 | 40,27 | 58,77 | 18,87 | | A2JPY0 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CZK CAPITALISATION | CZK | 2,985,08 | 5.2. | | -5,59 | -4,74 | 58,71 | 54,68 | | A2PPNE | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 230,44 | 5.2. | | -0,58 | 12,71 | 57,81 | 82,77 | | A2PQM1 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | USD | 198,36 | 5.2. | | -0,58 | 12,70 | 57,81 | 82,79 | | A3C047 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I GBP CAPITALISATION | GBP | 306,39 | 5.2. | | -5,92 | 4,43 | 57,00 | 72,23 | |
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