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KAG: BNP PARIBAS AM (LU)
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A14RL3 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS N CAPITALISATION | USD | 184,78 | 2.7. |   | 8,14 | 10,88 | 49,28 | 37,33 |  | A116C2 | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC USD CAPITALISATION | USD | 389,68 | 2.7. | | 1,96 | 19,16 | 48,97 | 39,62 | | 249814 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC DISTRIBUTION | EUR | 109,47 | 2.7. | | 13,66 | 17,74 | 48,69 | 77,03 | | 913544 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC CAPITALISATION | EUR | 239,29 | 2.7. | | 13,66 | 17,73 | 48,69 | 77,03 | | A3EARB | BNP PARIBAS FUNDS AQUA UI8 USD CAPITALISATION | USD | 125,10 | 2.7. |  | 13,96 | 14,03 | 48,47 | - | | A2JAPT | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I USD CAPITALISATION | USD | 174,21 | 2.7. | | 11,89 | 11,05 | 48,34 | 66,56 | | A3EAX5 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS B CAPITALISATION | USD | 111,37 | 2.7. | | 8,02 | 10,63 | 48,32 | - | | A3EASM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD CAPITALISATION | USD | 147,27 | 2.7. | | -6,67 | -0,43 | 48,02 | - | | A2PQM3 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY X CAPITALISATION | EUR | 179,55 | 2.7. | | 8,25 | 10,09 | 47,67 | 82,88 | | A2JAPV | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE USD CAPITALISATION | USD | 171,56 | 2.7. | | 11,82 | 10,89 | 47,65 | 65,22 | | A1T8ZL | BNP PARIBAS FUNDS INDIA EQUITY N CAPITALISATION | USD | 76,88 | 2.7. | | 3,93 | 0,08 | 47,45 | 83,40 | | A3EAZB | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N DISTRIBUTION | USD | 145,25 | 2.7. | | 4,54 | 12,23 | 47,04 | 95,13 | | A2DVX1 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAPITALISATION | USD | 202,64 | 2.7. | | 4,55 | 12,23 | 47,03 | 95,11 | | A3C059 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH USD CAPITALISATION | USD | 180,93 | 2.7. | | 14,20 | 16,81 | 46,97 | - | | A3CT6A | BNP PARIBAS FUNDS AQUA I USD CAPITALISATION | USD | 146,44 | 2.7. | | 13,74 | 13,62 | 46,87 | - | | A3EAQ8 | BNP PARIBAS FUNDS AQUA PRIVILEGE USD CAPITALISATION | USD | 195,35 | 2.7. | | 13,72 | 13,57 | 46,65 | 81,08 | | A2PU0D | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC RH EUR CAPITALISATION | EUR | 154,58 | 2.7. | | 9,68 | 14,39 | 46,24 | 68,79 | | A2PPNB | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAPITALISATION | EUR | 209,66 | 2.7. | | 8,03 | 9,65 | 45,91 | 79,69 | | A2P1QF | BNP PARIBAS EASY MSCI USA SRI PAB TRACK X CAPITALISATION | USD | 317,019,60 | 2.7. | | 4,61 | 11,39 | 45,58 | - | | A1T8WD | BNP PARIBAS FUNDS US SMALL CAP I CAPITALISATION | USD | 503,85 | 2.7. | | 3,21 | 11,94 | 45,55 | 75,47 | |
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