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KAG: BNP PARIBAS AM (LU)
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A3DMTP | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC RH CZK CAPITALISATION | CZK | 1,489,79 | 19.8. |   | 7,70 | 8,86 | 42,26 | - |  | A2DVXW | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 167,30 | 19.8. | | 8,79 | 10,31 | 42,02 | 96,08 | | A2DVW0 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 228,12 | 19.8. | | 8,79 | 10,30 | 42,01 | 96,06 | | A3DUXG | BNP PARIBAS EASY MSCI USA MIN TE TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 269,11 | 19.8. |  | 7,78 | 13,88 | 41,73 | - | | A3DBFN | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC USD CAPITALISATION | USD | 126,84 | 19.8. | | 11,06 | 8,44 | 41,59 | - | | A2PPM8 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | EUR | 206,20 | 19.8. | | 12,36 | 11,05 | 41,46 | 75,82 | | A2PPM9 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | EUR | 135,66 | 19.8. | | 12,37 | 11,06 | 41,45 | 75,82 | | A3C052 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH USD MD DISTRIBUTION | USD | 105,11 | 19.8. | | 10,60 | 9,79 | 40,74 | 68,21 | | A0MPHX | BNP PARIBAS FUNDS EMERGING BOND X CAPITALISATION | USD | 157,17 | 19.8. | | 8,80 | 9,35 | 40,71 | 8,78 | | A3C059 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH USD CAPITALISATION | USD | 190,34 | 19.8. | | 20,14 | 20,77 | 40,51 | - | | A2PU0D | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC RH EUR CAPITALISATION | EUR | 159,78 | 19.8. | | 13,37 | 13,56 | 40,44 | 62,28 | | A3EAV3 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC HKD CAPITALISATION | HKD | 142,34 | 19.8. | | 11,57 | 8,49 | 40,32 | - | | A3C07G | BNP PARIBAS FUNDS US GROWTH PRIVILEGE EUR CAPITALISATION | EUR | 808,02 | 19.8. | | -5,94 | 5,19 | 40,26 | 90,28 | | A3EAS6 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH ZAR MD DISTRIBUTION | ZAR | 561,91 | 19.8. | | 13,42 | 11,67 | 40,15 | - | | A1T8ZK | BNP PARIBAS FUNDS INDIA EQUITY I CAPITALISATION | USD | 456,14 | 19.8. | | 2,71 | -0,56 | 40,12 | 82,52 | | A1T8TF | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I CAPITALISATION | USD | 134,65 | 19.8. | | 13,12 | 11,03 | 39,84 | 10,43 | | A1T8ZM | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE CAPITALISATION | USD | 233,19 | 19.8. | | 2,64 | -0,66 | 39,67 | 81,50 | | A1T8YA | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC DISTRIBUTION | EUR | 1,905,53 | 19.8. | | -2,80 | 7,21 | 39,63 | 90,34 | | A1T8X9 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CAPITALISATION | EUR | 2,637,39 | 19.8. | | -2,80 | 7,21 | 39,63 | 90,34 | | A1T8WV | BNP PARIBAS FUNDS EMERGING EQUITY I CAPITALISATION | USD | 872,33 | 19.8. | | 19,20 | 20,22 | 39,38 | 0,42 | |
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