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KAG: BNP PARIBAS AM (LU)
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A2PPNA | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | EUR | 155,79 | 27.11. |   | 13,06 | 17,92 | 25,14 | 41,51 |  | A2PTC4 | BNPP F.SU.US MULTI-FACTOR EQ.PR.EUR H | EUR | 182,05 | 26.11. |  | 26,39 | 31,06 | 25,14 | 65,17 | | A3CQ43 | BNPP SU.GL.LOW VOL EQ.C.CZK H | CZK | 1,502,40 | 26.11. | | 17,15 | 22,00 | 25,04 | - | | A2JKAA | THEAM QUANT EQ.US DEFI C USD | USD | 197,61 | 15.11. | | 24,29 | 30,70 | 24,97 | 76,22 | | A3CPMR | BNPP F.GL.ENHANCED BD.36M C.RH | CZK | 122,67 | 27.11. | | 5,94 | 7,43 | 24,69 | - | | A2P6S8 | BNPP EASY MSCI USA SRI S-S.PAB 5%C.T.I P | EUR | 210,717,50 | 27.11. | | 21,67 | 30,30 | 24,41 | - | | A2H5E5 | BNPP EASY MSCI USA SRI S-S.PAB 5%C.UE | EUR | 22,42 | 27.11. | | 21,58 | 30,20 | 24,11 | 102,68 | | A2PGAL | BNPP EASY MSCI USA SRI S-S.PAB 5%C.UE | EUR | 23,85 | 27.11. | | 21,57 | 30,20 | 24,10 | 102,66 | | A1T80N | BNP PARIBAS FUNDS US GROWTH I CAPITALISATION | USD | 894,66 | 27.11. | | 27,08 | 35,29 | 24,02 | 121,50 | | A1T8XY | BNPP SU.GL.LOW VOL EQ.X.EUR | EUR | 188,52 | 27.11. | | 19,70 | 25,81 | 24,02 | 46,57 | | A14XZ2 | BNPP F.INCLUSIVE GROWTH C.EUR | EUR | 173,69 | 27.11. | | 22,07 | 26,81 | 24,01 | 55,69 | | A2ACZ9 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC EUR DISTRIBUTION | EUR | 193,71 | 27.11. | | 29,89 | 33,84 | 23,71 | 48,25 | | A1T8XJ | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC DISTRIBUTION | EUR | 1,122,28 | 27.11. | | 16,43 | 25,54 | 23,70 | 53,72 | | A3EAV1 | BNPP F.INCLUSIVE GROWTH N EUR | EUR | 178,27 | 26.11. | | 22,33 | 27,00 | 23,70 | 51,72 | | A1T8XH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC CAPITALISATION | EUR | 1,788,67 | 27.11. | | 16,42 | 25,54 | 23,70 | 53,71 | | A3C067 | BNPP F.SU.EUROPE VALUE PR.EUR | EUR | 106,00 | 26.11. | | 9,63 | 14,20 | 23,67 | 30,97 | | A1T80Q | BNP PARIBAS FUNDS US GROWTH PRIVILEGE CAPITALISATION | USD | 517,87 | 27.11. | | 26,96 | 35,15 | 23,60 | 120,24 | | A3C07E | BNPP F.US GROWTH PR.USD | USD | 257,34 | 27.11. | | 26,95 | 35,14 | 23,60 | 120,25 | | 913547 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE I CAPITALISATION | EUR | 258,72 | 27.11. | | 9,70 | 14,28 | 23,58 | 31,38 | | A0M6N2 | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER CLASSIC CAPITALISATION | USD | 3,287,44 | 27.11. | | 23,84 | 29,40 | 23,57 | 55,97 | |
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