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KAG: BNP PARIBAS AM (LU)
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A2PPNB | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAPITALISATION | EUR | 222,93 | 25.11. |   | 14,87 | 13,39 | 48,79 | 77,79 |  | A3EAU0 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS JPY CAPITALISATION | JPY | 21,617,00 | 25.11. | | 12,10 | 8,01 | 48,76 | 105,82 | | A2PNNM | BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY X CAPITALISATION | EUR | 162,850,00 | 25.11. | | 15,57 | 16,40 | 48,57 | 73,60 | | A2DVX4 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAPITALISATION | USD | 268,33 | 25.11. | | 15,55 | 8,03 | 48,46 | 97,30 | | A3EAZE | BNP PARIBAS FUNDS TARGET RISK BALANCED X RH BRL CAPITALISATION | BRL | 196,00 | 25.11. | | 16,74 | 15,63 | 48,37 | - | | A2DG39 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I CAPITALISATION | USD | 189,66 | 26.11. | | 26,68 | 26,80 | 48,29 | 8,23 | | A1T8WU | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC DISTRIBUTION | USD | 140,49 | 25.11. | | 24,98 | 25,34 | 48,24 | 0,72 | | A1T8WT | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CAPITALISATION | USD | 733,70 | 25.11. | | 24,97 | 25,33 | 48,24 | 0,72 | | A2ACZ9 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC EUR DISTRIBUTION | EUR | 198,25 | 25.11. | | 5,06 | 3,90 | 47,96 | 40,95 | | A2AC0V | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC EUR CAPITALISATION | EUR | 239,61 | 25.11. | | 5,05 | 3,90 | 47,95 | 40,94 | | A0MPJ4 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 67,10 | 26.11. | | 18,24 | 19,82 | 47,93 | 51,43 | | A3EAXR | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | EUR | 141,42 | 25.11. | | 14,67 | 13,17 | 47,87 | 75,93 | | A2PPNA | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | EUR | 177,25 | 25.11. | | 14,65 | 13,16 | 47,86 | 75,91 | | 249814 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC DISTRIBUTION | EUR | 116,67 | 25.11. | | 21,14 | 21,38 | 47,63 | 75,98 | | 913544 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC CAPITALISATION | EUR | 255,02 | 25.11. | | 21,13 | 21,37 | 47,62 | 75,99 | | A2DVX2 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 262,61 | 25.11. | | 15,34 | 7,81 | 47,53 | 95,41 | | 986477 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE EUR CAPITALISATION | EUR | 175,29 | 25.11. | | 15,96 | 17,89 | 47,30 | 49,39 | | A0MY38 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC USD CAPITALISATION | USD | 354,42 | 25.11. | | 32,21 | 29,84 | 47,19 | 23,45 | | A2ADBZ | BNP PARIBAS EASY MSCI USA MIN TE TRACK CLASSIC CAPITALISATION | EUR | 515,04 | 25.11. | | 2,65 | 1,91 | 46,96 | - | | A3D4G1 | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAPITALISATION | EUR | 144,87 | 25.11. | | 13,56 | 15,16 | 46,61 | - | |
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