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KAG: BNP PARIBAS AM (LU)
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A1T8ZK | BNP PARIBAS FUNDS INDIA EQUITY I CAPITALISATION | USD | 422,02 | 4.4. |   | -4,97 | 0,62 | 20,93 | 113,92 |  | A0M6N2 | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER CLASSIC CAPITALISATION | USD | 3,058,06 | 3.4. | | -5,63 | 3,56 | 20,92 | 88,63 | | A2JKE6 | THEAM QUANT EQUITY WORLD DEFI I CAPITALISATION | USD | 194,76 | 3.4. | | -3,43 | 3,35 | 20,82 | 117,00 | | A2JLZS | THEAM QUANT EQUITY IESG EUROZONE INCOME DEFENSIVE J CAPITALISATION | EUR | 108,92 | 3.4. | | 5,23 | 6,67 | 20,73 | 41,44 | | A2JLZT | THEAM QUANT EQUITY IESG EUROZONE INCOME DEFENSIVE J DISTRIBUTION | EUR | 74,94 | 3.4. | | 5,22 | 6,66 | 20,72 | 40,91 | | A2PE5D | THEAM QUANT EQUITY US PREMIUM INCOME I CAPITALISATION | USD | 143,47 | 3.4. | | -1,57 | 4,83 | 20,63 | 48,72 | | A2DVX1 | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N CAPITALISATION | USD | 186,84 | 3.4. | | -3,61 | 0,92 | 20,60 | 122,93 | | A3EAZB | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N DISTRIBUTION | USD | 137,07 | 3.4. | | -3,61 | 0,92 | 20,60 | 122,95 | | A1T8ZM | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE CAPITALISATION | USD | 215,83 | 4.4. | | -5,00 | 0,52 | 20,54 | 112,70 | | A3EAS2 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH ZAR MD DISTRIBUTION | ZAR | 413,60 | 3.4. |  | 3,81 | 7,66 | 20,51 | 33,30 | | A2PVJD | BNP PARIBAS EASY MSCI EMU SRI PAB TRACK X CAPITALISATION | EUR | 151,399,00 | 3.4. | | 2,76 | 7,54 | 20,44 | 88,73 | | A1JWET | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY X CAPITALISATION | EUR | 133,201,20 | 3.4. | | 2,13 | 4,20 | 20,36 | - | | A2P6S7 | BNP PARIBAS EASY MSCI EMU SRI PAB TRACK I PLUS CAPITALISATION | EUR | 177,353,00 | 3.4. | | 2,76 | 7,50 | 20,31 | - | | A2PEC5 | BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAPITALISATION | EUR | 1,780,18 | 3.4. | | 0,69 | 6,48 | 20,24 | 59,40 | | A2PV2K | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE J DISTRIBUTION | EUR | 101,03 | 3.4. | | 3,27 | 10,02 | 20,07 | 45,45 | | A3ECQJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE J CAPITALISATION | EUR | 123,32 | 3.4. | | 3,27 | 10,01 | 20,07 | 45,41 | | A2PP8D | BNP PARIBAS EASY MSCI EMU SRI PAB UCITS ETF CAPITALISATION | EUR | 15,03 | 3.4. | | 2,74 | 7,42 | 20,03 | 87,37 | | A14TH9 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD CAPITALISATION | USD | 154,35 | 3.4. | | 1,60 | 10,75 | 20,02 | 42,80 | | A2AFS0 | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAPITALISATION | EUR | 229,10 | 3.4. | | 3,04 | 5,13 | 19,94 | - | | A14TJB | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD DISTRIBUTION | USD | 97,45 | 3.4. | | 1,61 | 10,66 | 19,84 | 42,66 | |
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