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KAG: BNP PARIBAS AM (LU)
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A1T80K | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR CAPITALISATION | EUR | 434,21 | 5.2. |   | -3,68 | 6,13 | 62,87 | 44,04 |  | A14RL1 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC DISTRIBUTION | USD | 156,19 | 5.2. | | 0,44 | 14,63 | 62,61 | 29,58 | | A14RL0 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC CAPITALISATION | USD | 212,15 | 5.2. | | 0,44 | 14,63 | 62,61 | 29,58 | | A2JPY0 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CZK CAPITALISATION | CZK | 2,985,08 | 5.2. | | -3,28 | -2,50 | 62,59 | 57,21 | | 913547 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE I CAPITALISATION | EUR | 349,42 | 5.2. | | 5,32 | 28,07 | 62,41 | 97,63 | | A3C07G | BNP PARIBAS FUNDS US GROWTH PRIVILEGE EUR CAPITALISATION | EUR | 832,54 | 5.2. | | -3,88 | -3,49 | 62,37 | 70,84 | | A2PG60 | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X DISTRIBUTION | USD | 153,268,00 | 5.2. | | 9,05 | 43,07 | 61,96 | 22,56 | | A3C067 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE DISTRIBUTION | EUR | 136,59 | 5.2. | | 5,30 | 27,94 | 61,92 | 96,58 | | A2P7VB | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X CAPITALISATION | USD | 170,834,80 | 5.2. | | 9,05 | 43,08 | 61,92 | 22,38 | | 913548 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE CAPITALISATION | EUR | 259,73 | 5.2. | | 5,30 | 27,94 | 61,90 | 96,57 | | A0MPJ0 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 159,92 | 5.2. |  | 8,63 | 26,93 | 61,54 | 47,55 | | A2H5Q1 | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK PRIVILEGE CAPITALISATION | USD | 197,38 | 5.2. | | 9,04 | 42,91 | 61,31 | 21,46 | | 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 | | A1T80E | BNP PARIBAS FUNDS TURKEY EQUITY PRIVILEGE CAPITALISATION | EUR | 162,94 | 5.2. | | 17,39 | -3,80 | 60,47 | 126,46 | | A2PN2L | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 264,83 | 5.2. | | 2,32 | 21,54 | 60,31 | 76,79 | | A2PPNF | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I CAPITALISATION | USD | 336,40 | 5.2. | | -0,15 | 14,41 | 59,45 | 86,17 | | A14RL3 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS N CAPITALISATION | USD | 198,18 | 5.2. | | 0,37 | 13,78 | 59,01 | 24,83 | | A3EAPT | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK CLASSIC CAPITALISATION | USD | 146,58 | 5.2. | | 9,10 | 42,37 | 59,01 | 17,98 | | A1T8WV | BNP PARIBAS FUNDS EMERGING EQUITY I CAPITALISATION | USD | 1,019,98 | 5.2. | | 9,25 | 39,97 | 58,96 | 8,38 | |
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