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KAG: BNP PARIBAS AM (LU)
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A1T8X9 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CAPITALISATION | EUR | 2,763,52 | 5.2. |   | -5,87 | -1,26 | 56,12 | 64,57 |  | A1T80Q | BNP PARIBAS FUNDS US GROWTH PRIVILEGE CAPITALISATION | USD | 568,82 | 5.2. | | -5,41 | 6,97 | 74,88 | 64,25 | | A3C07E | BNP PARIBAS FUNDS US GROWTH PRIVILEGE DISTRIBUTION | USD | 280,97 | 5.2. | | -5,41 | 6,97 | 74,87 | 64,24 | | A2AFS0 | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAPITALISATION | EUR | 269,73 | 5.2. | | 2,85 | 14,61 | 41,09 | 61,41 | | A1T8X8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD DISTRIBUTION | USD | 731,79 | 5.2. | | -5,48 | 11,73 | 71,55 | 61,38 | | A1T8X7 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION | USD | 3,271,45 | 5.2. | | -5,48 | 11,73 | 71,55 | 61,37 | | A1T8UX | BNP PARIBAS FUNDS EURO EQUITY CLASSIC H CZK CAPITALISATION | CZK | 8,194,92 | 5.2. | | 1,58 | 12,66 | 30,05 | 60,75 | | A2PHCP | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK CLASSIC CAPITALISATION | EUR | 201,19 | 5.2. | | 3,69 | 5,80 | 33,79 | 60,69 | | 937835 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAPITALISATION | EUR | 147,51 | 5.2. | | 3,39 | 12,62 | 39,90 | 60,67 | | 937834 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC DISTRIBUTION | EUR | 56,58 | 5.2. | | 3,38 | 12,62 | 39,90 | 60,67 | | A1T80H | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR CAPITALISATION | EUR | 776,37 | 5.2. | | -5,88 | -6,31 | 54,91 | 60,11 | | A2AL3Y | BNP PARIBAS EASY LOW VOL EUROPE UCITS ETF CAPITALISATION | EUR | 211,07 | 5.2. |  | 4,07 | 10,12 | 37,85 | 60,07 | | A2PPNY | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAPITALISATION | EUR | 190,89 | 5.2. | | -0,87 | 9,41 | 45,27 | 60,01 | | A2PN8R | BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAPITALISATION | EUR | 75,50 | 5.2. | | 8,10 | 21,50 | 25,56 | 59,52 | | A1T80J | BNP PARIBAS FUNDS US GROWTH CLASSIC H CZK CAPITALISATION | CZK | 773,88 | 5.2. | | -5,52 | 4,51 | 68,30 | 58,55 | | A1T8YC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N CAPITALISATION | EUR | 1,193,72 | 5.2. | | -5,94 | -2,00 | 52,65 | 58,50 | | A3EASJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY K CAPITALISATION | EUR | 167,43 | 5.2. | | -5,94 | -2,00 | 52,65 | 58,49 | | A2DMF1 | BNP PARIBAS FUNDS AQUA CLASSIC RH CZK CAPITALISATION | CZK | 2,397,19 | 5.2. | | 7,17 | 4,89 | 25,39 | 58,38 | | A3C05V | BNP PARIBAS FUNDS EURO EQUITY CLASSIC H USD CAPITALISATION | USD | 248,70 | 5.2. | | 1,61 | 14,05 | 31,05 | 57,77 | | A3EASH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UI6 H EUR CAPITALISATION | EUR | 171,43 | 5.2. | | -5,49 | 10,52 | 68,85 | 57,33 | |
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