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KAG: BNP PARIBAS AM (LU)
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A1T8ZG | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC EUR DISTRIBUTION | EUR | 172,44 | 18.9. |   | 19,32 | 23,90 | 36,60 | 83,41 |  | A1T8ZF | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC EUR CAPITALISATION | EUR | 251,39 | 18.9. | | 19,32 | 23,90 | 36,60 | 83,39 | | A3CT6B | BNPP EASY ECPI CIRCULAR ECO.LEADERS T.X | EUR | 189,238,20 | 18.9. | | 8,08 | 13,47 | 26,17 | 83,02 | | A2PPNE | BNPP F.SU.US MULTI-FACTOR EQ.PR.USD | USD | 196,04 | 18.9. | | 19,79 | 28,83 | 33,30 | 82,16 | | A2PQM1 | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | USD | 170,97 | 18.9. | | 19,80 | 28,84 | 33,30 | 81,96 | | A2JKE6 | THEAM QUANT EQ.WORLD DEFI I USD | USD | 203,23 | 17.9. | | 18,52 | 27,81 | 24,55 | 81,88 | | A2DS7M | THEAM QUANT EQ.US DEFI I USD | USD | 240,23 | 18.9. | | 19,59 | 28,98 | 31,19 | 81,81 | | A2PHCA | BNPP EASY ECPI CIRCULAR ECO.LEADERS UE | EUR | 18,72 | 18.9. | | 7,95 | 13,28 | 25,53 | 81,19 | | A2PJA9 | BNPP EASY ECPI CIRCULAR ECO.LEADERS T.P. | EUR | 187,02 | 18.9. | | 7,95 | 13,28 | 25,54 | 81,11 | | A2PHCN | BNPP EASY ECPI CIRCULAR ECO.LEADERS TR.I | EUR | 187,13 | 18.9. | | 7,94 | 13,27 | 25,49 | 81,07 | | A3DXG8 | BNPP F.SU.US MULTI-FACTOR EQ.I EUR | EUR | 200,04 | 18.9. | | 19,20 | 23,96 | 41,47 | 81,05 | | A2QCGM | BNPP F.AQUA C.RH USD | USD | 166,35 | 18.9. | | 8,86 | 18,67 | 17,97 | 80,73 | | A0B5UY | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION | EUR | 143,25 | 18.9. | | 8,66 | 8,19 | 34,63 | 80,44 | | A3C040 | BNPP F.AQUA C.RH USD | USD | 223,41 | 18.9. | | 8,89 | 18,68 | 17,97 | 80,40 | | 986476 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC CAPITALISATION | JPY | 18,532,00 | 18.9. |  | 11,05 | 10,83 | 21,41 | 78,43 | | 986475 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC DISTRIBUTION | JPY | 11,938,00 | 18.9. | | 11,06 | 10,83 | 21,41 | 78,43 | | A2DVX4 | BNPP F.SU.US VALUE MULTI-FACTOR EQ.I | USD | 233,54 | 18.9. | | 19,94 | 28,79 | 40,31 | 78,21 | | A2PG7A | BNPP EASY MSCI W.SRI S-S.PAB 5%C.T.X | USD | 159,641,00 | 18.9. | | 10,75 | 20,53 | 15,62 | 77,91 | | A1T8ZL | BNP PARIBAS FUNDS INDIA EQUITY N CAPITALISATION | USD | 79,28 | 18.9. | | 19,45 | 28,08 | 26,67 | 77,60 | | A3C04Z | BNPP F.AQUA L.EUR | EUR | 220,64 | 18.9. | | 8,57 | 18,08 | 16,07 | 77,43 | |
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