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KAG: BNP PARIBAS AM (LU)
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A0Q2UC | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I CAPITALISATION | USD | 457,402,50 | 24.11. |   | 16,33 | 15,38 | 67,46 | 82,22 |  | A3EASJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY K CAPITALISATION | EUR | 176,84 | 25.11. | | 6,69 | 6,47 | 66,55 | - | | A1T8YC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N CAPITALISATION | EUR | 1,260,79 | 25.11. | | 6,69 | 6,47 | 66,54 | 87,35 | | A14RL0 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC CAPITALISATION | USD | 212,81 | 25.11. | | 17,31 | 14,54 | 64,41 | 36,96 | | A14RL1 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC DISTRIBUTION | USD | 156,67 | 25.11. | | 17,30 | 14,54 | 64,40 | 36,96 | | A3C44W | BNP PARIBAS EASY LOW CARBON 100 EUROZONE PAB TRACK X DISTRIBUTION | EUR | 130,253,00 | 30.10. |  | 16,36 | 15,65 | 61,72 | - | | A0M6N2 | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER CLASSIC CAPITALISATION | USD | 3,729,89 | 24.11. | | 15,10 | 14,03 | 61,67 | 71,88 | | A2PU0R | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY X CAPITALISATION | USD | 305,10 | 25.11. | | 21,12 | 16,59 | 61,03 | 91,23 | | A14RL3 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS N CAPITALISATION | USD | 199,09 | 25.11. | | 16,52 | 13,69 | 60,76 | 31,93 | | A2QCJE | BNP PARIBAS EASY LOW CARBON 100 EUROZONE PAB TRACK PRIVILEGE CAPITALISATION | EUR | 139,43 | 30.10. | | 16,11 | 15,36 | 60,59 | - | | A2QCJF | BNP PARIBAS EASY LOW CARBON 100 EUROZONE PAB TRACK I CAPITALISATION | EUR | 156,96 | 30.10. | | 16,14 | 15,40 | 60,58 | - | | A2QCJG | BNP PARIBAS EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAPITALISATION | EUR | 13,92 | 30.10. | | 16,11 | 15,36 | 60,53 | - | | A0MPYA | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC USD CAPITALISATION | USD | 75,74 | 25.11. | | 28,88 | 28,37 | 60,30 | 45,63 | | A3EAX5 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS B CAPITALISATION | USD | 119,91 | 25.11. | | 16,30 | 13,45 | 59,75 | - | | A2QCJH | BNP PARIBAS EASY LOW CARBON 100 EUROZONE PAB TRACK CLASSIC CAPITALISATION | EUR | 135,83 | 30.10. | | 15,73 | 14,91 | 58,07 | - | | A3DUXG | BNP PARIBAS EASY MSCI USA MIN TE TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 282,71 | 25.11. | | 13,23 | 10,83 | 57,51 | - | | A2PPNF | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I CAPITALISATION | USD | 334,53 | 25.11. | | 15,11 | 10,35 | 57,46 | 95,04 | | A1T8WZ | BNP PARIBAS FUNDS EMERGING EQUITY X CAPITALISATION | USD | 145,07 | 25.11. | | 27,24 | 27,86 | 57,43 | - | | A2PPNE | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 229,25 | 25.11. | | 14,90 | 10,13 | 56,50 | 92,99 | | A2PQM1 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | USD | 197,34 | 25.11. | | 14,90 | 10,13 | 56,49 | 93,02 | |
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