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KAG: BNP PARIBAS AM (LU)
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A2PPM9 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | EUR | 144,39 | 8.1. |   | 1,28 | 18,10 | 49,93 | 71,09 |  | A2PPM8 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | EUR | 219,48 | 8.1. | | 1,28 | 18,10 | 49,93 | 71,08 | | 913546 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE N CAPITALISATION | EUR | 229,77 | 8.1. |  | 1,14 | 26,64 | 49,55 | 73,19 | | A2QNHS | BNP PARIBAS FUNDS EUROPE SMALL CAP X2 CAPITALISATION | EUR | 145,220,20 | 8.1. | | 2,77 | 30,79 | 49,20 | 46,31 | | A3DBFN | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC USD CAPITALISATION | USD | 132,64 | 8.1. | | 1,28 | 15,28 | 48,82 | - | | A3DWV5 | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK X CAPITALISATION | EUR | 164,023,00 | 8.1. | | 2,43 | 19,55 | 48,62 | - | | A2DVX5 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAPITALISATION | EUR | 217,51 | 8.1. | | 2,52 | 15,61 | 48,20 | 75,88 | | A3EAP5 | BNP PARIBAS EASY MSCI JAPAN SRI PAB TRACK CLASSIC H EUR CAPITALISATION | EUR | 181,97 | 8.12. | | 15,21 | 16,32 | 48,09 | 56,54 | | A3EAV3 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC HKD CAPITALISATION | HKD | 148,72 | 8.1. | | 1,39 | 15,50 | 47,83 | - | | A3C052 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH USD MD DISTRIBUTION | USD | 112,16 | 8.1. | | 1,67 | 18,84 | 47,72 | 72,90 | | A1T8WU | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC DISTRIBUTION | USD | 151,48 | 8.1. | | 4,38 | 35,00 | 47,72 | -0,07 | | A1T8WT | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CAPITALISATION | USD | 791,13 | 8.1. | | 4,38 | 35,00 | 47,71 | -0,07 | | A3DVFP | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAPITALISATION | EUR | 162,59 | 8.1. | | 2,42 | 19,27 | 47,49 | - | | A3D4G1 | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAPITALISATION | EUR | 154,28 | 8.1. | | 2,42 | 19,29 | 47,42 | - | | A3DT3F | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAPITALISATION | EUR | 16,24 | 8.1. | | 2,42 | 19,24 | 47,35 | - | | A3EAZA | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY K EUR CAPITALISATION | EUR | 188,41 | 8.1. | | 1,95 | 1,34 | 47,09 | 83,65 | | A2QNHU | BNP PARIBAS FUNDS US SMALL CAP X2 EUR CAPITALISATION | EUR | 150,870,20 | 8.1. | | 4,72 | 4,21 | 46,89 | 51,36 | | A1T8WE | BNP PARIBAS FUNDS US SMALL CAP N CAPITALISATION | USD | 348,40 | 8.1. | | 3,96 | 14,84 | 46,89 | 30,34 | | A2DVX3 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DISTRIBUTION | EUR | 161,03 | 8.1. | | 2,51 | 15,17 | 46,87 | 72,52 | | A3EAXS | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY K CAPITALISATION | EUR | 168,54 | 8.1. | | 1,26 | 17,22 | 46,59 | 64,75 | |
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