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KAG: BNP PARIBAS AM (LU)
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A14RL1 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC DISTRIBUTION | USD | 159,30 | 6.2. |   | 0,75 | 13,62 | 63,11 | 29,61 |  | A14RL0 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC CAPITALISATION | USD | 216,38 | 6.2. | | 0,74 | 13,62 | 63,10 | 29,62 | | A1T80K | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR CAPITALISATION | EUR | 443,24 | 6.2. | | -3,64 | 4,97 | 62,94 | 42,61 | | A2PN2L | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 270,54 | 6.2. | | 3,81 | 21,97 | 62,63 | 76,86 | | A0MPJ0 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 163,60 | 9.2. | | 11,13 | 27,06 | 62,58 | 49,43 | | A2JPY0 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CZK CAPITALISATION | CZK | 3,050,08 | 6.2. | | -3,53 | -3,57 | 62,17 | 57,67 | | A3C07G | BNP PARIBAS FUNDS US GROWTH PRIVILEGE EUR CAPITALISATION | EUR | 848,25 | 6.2. | | -4,02 | -4,83 | 62,14 | 69,77 | | A2PPNF | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I CAPITALISATION | USD | 343,48 | 6.2. | | 1,53 | 15,15 | 62,13 | 87,24 | | 913547 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE I CAPITALISATION | EUR | 352,66 | 6.2. | | 4,88 | 24,91 | 61,73 | 94,06 | | A1T80C | BNP PARIBAS FUNDS TURKEY EQUITY I CAPITALISATION | EUR | 329,45 | 9.2. | | 18,59 | -4,49 | 61,42 | 129,29 | | A1T8WZ | BNP PARIBAS FUNDS EMERGING EQUITY X CAPITALISATION | USD | 162,18 | 6.2. | | 8,00 | 39,49 | 61,29 | 9,65 | | A3C067 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE DISTRIBUTION | EUR | 137,86 | 6.2. | | 4,87 | 24,80 | 61,26 | 93,04 | | 913548 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE CAPITALISATION | EUR | 262,14 | 6.2. | | 4,87 | 24,79 | 61,23 | 93,02 | | A2PPNE | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 235,29 | 6.2. | | 1,51 | 14,92 | 61,14 | 85,28 | | A2PQM1 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | USD | 202,54 | 6.2. | | 1,51 | 14,92 | 61,13 | 85,30 | | A1T80E | BNP PARIBAS FUNDS TURKEY EQUITY PRIVILEGE CAPITALISATION | EUR | 164,59 | 9.2. | | 18,58 | -4,58 | 60,92 | 128,06 | | A1T8X9 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CAPITALISATION | EUR | 2,849,45 | 9.2. | | -2,94 | 0,26 | 60,37 | 69,12 | | A1T8YA | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC DISTRIBUTION | EUR | 2,058,73 | 9.2. | | -2,94 | 0,26 | 60,37 | 69,12 | | A3C047 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I GBP CAPITALISATION | GBP | 312,06 | 6.2. | | -4,18 | 4,82 | 59,91 | 74,29 | | A2QN41 | BNP PARIBAS EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 200,81 | 9.2. | | 5,72 | 24,17 | 59,78 | 58,78 | |
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