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KAG: BNP PARIBAS AM (LU)
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A2PPNE | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 238,96 | 22.4. |   | 3,09 | 32,23 | 63,17 | 74,39 |  | A3C07E | BNP PARIBAS FUNDS US GROWTH PRIVILEGE DISTRIBUTION | USD | 303,61 | 22.4. | | 2,69 | 46,07 | 85,26 | 74,36 | | A2ADB1 | BNP PARIBAS EASY MSCI USA MIN TE UCITS ETF CAPITALISATION | EUR | 27,76 | 22.4. | | 4,27 | 32,55 | 61,68 | 74,35 | | A3EAP8 | BNP PARIBAS EASY MSCI USA MIN TE TRACK I CAPITALISATION | EUR | 260,56 | 22.4. | | 4,27 | 32,54 | 61,63 | 74,28 | | A2ADB0 | BNP PARIBAS EASY MSCI USA MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 4,795,33 | 22.4. | | 4,27 | 32,55 | 61,66 | 74,22 | | A2PPNX | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DISTRIBUTION | EUR | 178,68 | 22.4. | | 3,12 | 28,68 | 50,62 | 73,20 | | A2PPND | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 561,40 | 22.4. | | 3,12 | 28,68 | 50,61 | 73,19 | | A2PN8R | BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAPITALISATION | EUR | 85,17 | 22.4. | | 21,95 | 38,17 | 41,67 | 71,78 | | A2DU5H | BNP PARIBAS EASY DIVIDEND EUROPE UCITS ETF CAPITALISATION | EUR | 183,20 | 22.4. |  | 7,41 | 31,96 | 66,25 | 71,17 | | A1T80N | BNP PARIBAS FUNDS US GROWTH I CAPITALISATION | USD | 1,055,68 | 23.4. | | 1,50 | 40,83 | 83,65 | 71,12 | | A2PPNB | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAPITALISATION | EUR | 241,69 | 23.4. | | 4,56 | 18,90 | 46,04 | 70,44 | | 913544 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC CAPITALISATION | EUR | 276,50 | 22.4. | | 3,26 | 22,77 | 52,46 | 70,24 | | 249814 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC DISTRIBUTION | EUR | 121,55 | 22.4. | | 3,26 | 22,78 | 52,45 | 70,24 | | A1T80Q | BNP PARIBAS FUNDS US GROWTH PRIVILEGE CAPITALISATION | USD | 610,22 | 23.4. | | 1,47 | 40,69 | 83,07 | 70,19 | | A2DVXW | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 180,83 | 22.4. | | 3,67 | 26,91 | 54,54 | 70,05 | | A2DVW0 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 250,99 | 22.4. | | 3,67 | 26,91 | 54,54 | 70,04 | | A2PPNA | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | EUR | 192,80 | 22.4. | | 4,93 | 20,72 | 45,73 | 69,38 | | A3EAXR | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | EUR | 149,60 | 22.4. | | 4,92 | 20,72 | 45,73 | 69,38 | | A2PN2X | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 209,11 | 22.4. | | 2,89 | 31,38 | 60,03 | 68,82 | | A2PN2Y | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 283,58 | 22.4. | | 2,89 | 31,38 | 60,02 | 68,81 | |
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