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KAG: BNP PARIBAS AM (LU)
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A3C07G | BNP PARIBAS FUNDS US GROWTH PRIVILEGE EUR CAPITALISATION | EUR | 772,84 | 2.7. |   | -10,03 | -2,53 | 53,30 | 88,00 |  | 913547 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE I CAPITALISATION | EUR | 298,99 | 2.7. | | 14,23 | 18,91 | 53,23 | 86,19 | | A2PN2X | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 186,76 | 2.7. | | 4,94 | 11,32 | 53,08 | 90,46 | | A2PN2Y | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 250,59 | 2.7. | | 4,94 | 11,31 | 53,08 | 90,46 | | A3C067 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE DISTRIBUTION | EUR | 116,94 | 2.7. | | 14,18 | 18,79 | 52,77 | 85,19 | | A2QCJH | BNP PARIBAS EASY LOW CARBON 100 EUROZONE PAB TRACK CLASSIC CAPITALISATION | EUR | 128,96 | 3.7. | | 9,51 | 8,75 | 52,77 | - | | 913548 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE CAPITALISATION | EUR | 222,37 | 2.7. | | 14,17 | 18,79 | 52,75 | 85,17 | | A14RL0 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC CAPITALISATION | USD | 196,92 | 2.7. | | 8,55 | 11,71 | 52,66 | 42,57 | | A14RL1 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC DISTRIBUTION | USD | 144,97 | 2.7. | | 8,54 | 11,71 | 52,65 | 42,56 | | A3DUXG | BNP PARIBAS EASY MSCI USA MIN TE TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 262,12 | 2.7. | | 4,98 | 14,12 | 52,34 | - | | A3DMTP | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC RH CZK CAPITALISATION | CZK | 1,440,53 | 2.7. |  | 4,13 | 11,59 | 51,92 | - | | A1T8ZH | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC CAPITALISATION | USD | 231,81 | 3.7. | | 4,96 | 0,95 | 51,74 | 89,74 | | A1T8ZJ | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC DISTRIBUTION | USD | 185,87 | 3.7. | | 4,96 | 0,95 | 51,73 | 89,75 | | A1T80H | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR CAPITALISATION | EUR | 733,28 | 3.7. | | -9,36 | -2,56 | 51,02 | 79,70 | | A1T8UY | BNP PARIBAS FUNDS EURO EQUITY CLASSIC USD CAPITALISATION | USD | 901,71 | 2.7. | | 23,14 | 13,98 | 51,01 | 53,16 | | A3DBFN | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC USD CAPITALISATION | USD | 125,15 | 2.7. | | 9,58 | 8,68 | 50,97 | - | | A2DVXW | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 161,37 | 2.7. | | 4,94 | 13,08 | 50,38 | 102,56 | | A2DVW0 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 220,04 | 2.7. | | 4,94 | 13,07 | 50,36 | 102,56 | | A2PQM0 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY N CAPITALISATION | USD | 178,88 | 2.7. | | 4,55 | 10,49 | 49,69 | 83,47 | | A2PNNG | BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | EUR | 144,54 | 3.7. | | 9,36 | 9,85 | 49,57 | 64,02 | |
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