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KAG: BNP PARIBAS AM (LU)
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A1T80Q | BNP PARIBAS FUNDS US GROWTH PRIVILEGE CAPITALISATION | USD | 580,88 | 6.2. |   | -3,41 | 8,47 | 78,59 | 66,56 |  | A2PHCA | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAPITALISATION | EUR | 21,23 | 6.2. | | 4,91 | 6,54 | 37,09 | 65,70 | | A2PJA9 | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK PRIVILEGE CAPITALISATION | EUR | 212,10 | 6.2. | | 4,91 | 6,55 | 37,09 | 65,68 | | A2PHCN | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK I CAPITALISATION | EUR | 212,20 | 6.2. | | 4,91 | 6,54 | 37,05 | 65,60 | | A2PN8T | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAPITALISATION | EUR | 75,06 | 6.2. | | 8,74 | 22,95 | 29,41 | 65,15 | | A1T8X8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD DISTRIBUTION | USD | 750,16 | 6.2. | | -3,11 | 13,82 | 75,86 | 64,18 | | A1T8X7 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION | USD | 3,353,58 | 6.2. | | -3,11 | 13,82 | 75,86 | 64,17 | | A2AFS0 | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAPITALISATION | EUR | 272,11 | 6.2. | | 3,75 | 14,27 | 42,34 | 62,37 | | A1T80H | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR CAPITALISATION | EUR | 791,00 | 6.2. | | -4,11 | -5,69 | 57,83 | 62,30 | | A2PPNY | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAPITALISATION | EUR | 194,93 | 6.2. | | 1,23 | 11,55 | 48,35 | 62,23 | | 937834 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC DISTRIBUTION | EUR | 57,09 | 6.2. | | 4,31 | 12,12 | 41,16 | 61,76 | | 937835 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAPITALISATION | EUR | 148,82 | 6.2. | | 4,31 | 12,11 | 41,14 | 61,74 | | A1T8UX | BNP PARIBAS FUNDS EURO EQUITY CLASSIC H CZK CAPITALISATION | CZK | 8,272,34 | 6.2. | | 2,54 | 12,08 | 31,28 | 61,55 | | A1T8YC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N CAPITALISATION | EUR | 1,220,87 | 6.2. | | -3,80 | -0,89 | 56,12 | 61,19 | | A3EASJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY K CAPITALISATION | EUR | 171,24 | 6.2. | | -3,80 | -0,89 | 56,13 | 61,17 | | A2PHCP | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK CLASSIC CAPITALISATION | EUR | 203,48 | 6.2. | | 4,87 | 6,18 | 35,32 | 61,11 | | A1T80J | BNP PARIBAS FUNDS US GROWTH CLASSIC H CZK CAPITALISATION | CZK | 789,99 | 6.2. | | -3,55 | 5,93 | 71,80 | 60,78 | | A2AL3Y | BNP PARIBAS EASY LOW VOL EUROPE UCITS ETF CAPITALISATION | EUR | 212,09 | 6.2. | | 4,57 | 10,28 | 38,52 | 60,72 | | A2P6S8 | BNP PARIBAS EASY MSCI USA SRI PAB TRACK I PLUS EUR CAPITALISATION | EUR | 191,371,90 | 5.12. | | -6,41 | -9,09 | 24,53 | 60,21 | | A3EASH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UI6 H EUR CAPITALISATION | EUR | 175,66 | 6.2. | | -3,15 | 12,52 | 73,01 | 60,03 | |
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