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KAG: BNP PARIBAS AM (LU)
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A1T8X9 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CAPITALISATION | EUR | 2,981,89 | 8.1. |   | 1,57 | 7,64 | 86,18 | 86,25 |  | A3EASF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION | USD | 353,77 | 8.1. | | 0,92 | 23,01 | 107,73 | 85,45 | | A2DVXW | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 182,06 | 8.1. |  | 2,54 | 17,05 | 53,62 | 84,83 | | A2DVW0 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 248,25 | 8.1. | | 2,54 | 17,04 | 53,62 | 84,82 | | A2PU0R | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY X CAPITALISATION | USD | 315,61 | 8.1. | | 1,48 | 24,27 | 68,69 | 83,87 | | A3EAZA | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY K EUR CAPITALISATION | EUR | 188,41 | 8.1. | | 1,95 | 1,34 | 47,09 | 83,65 | | A0Q2UC | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I CAPITALISATION | USD | 473,898,30 | 6.1. | | 0,97 | 19,42 | 78,81 | 82,48 | | A2PQM3 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY X CAPITALISATION | EUR | 200,93 | 8.1. | | 1,31 | 19,59 | 55,69 | 81,92 | | A2PN2X | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 208,06 | 8.1. | | 1,29 | 15,64 | 63,41 | 81,52 | | A2PN2Y | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 279,17 | 8.1. | | 1,29 | 15,64 | 63,40 | 81,51 | | A2DU5H | BNP PARIBAS EASY DIVIDEND EUROPE UCITS ETF CAPITALISATION | EUR | 173,28 | 8.1. | | 1,59 | 27,77 | 62,52 | 79,97 | | A2ADBZ | BNP PARIBAS EASY MSCI USA MIN TE TRACK CLASSIC CAPITALISATION | EUR | 521,78 | 8.1. | | 1,80 | 2,75 | 58,74 | 79,86 | | 913544 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC CAPITALISATION | EUR | 270,90 | 8.1. | | 1,17 | 27,60 | 52,97 | 79,83 | | 249814 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC DISTRIBUTION | EUR | 123,93 | 8.1. | | 1,17 | 27,60 | 52,97 | 79,83 | | A1T80N | BNP PARIBAS FUNDS US GROWTH I CAPITALISATION | USD | 1,043,13 | 8.1. | | 0,30 | 15,15 | 103,47 | 79,81 | | A1T80H | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR CAPITALISATION | EUR | 832,66 | 8.1. | | 0,94 | 0,66 | 81,76 | 79,58 | | A1T8YC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N CAPITALISATION | EUR | 1,288,79 | 8.1. | | 1,55 | 6,83 | 82,04 | 79,39 | | A1T80Q | BNP PARIBAS FUNDS US GROWTH PRIVILEGE CAPITALISATION | USD | 603,13 | 8.1. | | 0,29 | 15,03 | 102,81 | 78,82 | | A3C07E | BNP PARIBAS FUNDS US GROWTH PRIVILEGE DISTRIBUTION | USD | 297,92 | 8.1. | | 0,30 | 15,04 | 102,80 | 78,82 | | A2PPNB | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAPITALISATION | EUR | 234,15 | 8.1. | | 1,30 | 19,11 | 53,83 | 78,60 | |
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