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KAG: BNP PARIBAS AM (LU)
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A0F5DZ | BNP PARIBAS FUNDS US MID CAP CLASSIC CAPITALISATION | USD | 348,19 | 18.9. |   | 5,66 | 15,53 | 10,02 | 50,65 |  | A0F5D0 | BNP PARIBAS FUNDS US MID CAP CLASSIC DISTRIBUTION | USD | 258,97 | 18.9. | | 5,65 | 15,53 | 10,02 | 50,64 | | A2N91U | THEAM QUANT EQ.EUROZ.GURU C USD | USD | 147,10 | 18.9. | | 12,28 | 20,72 | 37,37 | 50,62 | | A0NE8V | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC DISTRIBUTION | EUR | 216,86 | 18.9. | | 8,33 | 15,18 | 4,61 | 50,06 | | A0NE8U | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC CAPITALISATION | EUR | 317,25 | 18.9. | | 8,33 | 15,18 | 4,61 | 50,06 | | A14RL2 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS I CAPITALISATION | USD | 196,83 | 18.9. | | 19,52 | 26,08 | 13,30 | 49,98 | | A0MPJX | BNPP F.US MID CAP C.EUR | EUR | 313,14 | 18.9. | | 4,97 | 10,93 | 16,03 | 49,86 | | A14RLX | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE CAPITALISATION | USD | 193,70 | 18.9. | | 19,41 | 25,94 | 12,92 | 49,13 | | A3EAQ9 | BNPP F.AQUA P.CHF | CHF | 158,92 | 18.9. | | 9,50 | 15,39 | -0,93 | 48,44 | | A2PU0D | BNPP F.SU.GL.MULTI-FACTOR EQ.C.EUR RH | EUR | 143,57 | 18.9. | | 17,64 | 25,69 | 17,56 | 48,21 | | A3EAV1 | BNPP F.INCLUSIVE GROWTH N EUR | EUR | 165,21 | 18.9. | | 13,37 | 16,23 | 19,87 | 48,00 | | A2PPM8 | BNPP F.SU.EUROPE MULTI-FACTOR EQ.C.EUR | EUR | 189,45 | 18.9. | | 15,08 | 19,17 | 29,88 | 47,93 | | A1XBVE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC DISTRIBUTION | EUR | 426,40 | 18.9. | | 17,82 | 35,73 | -12,80 | 47,73 | | A1XBVD | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC CAPITALISATION | EUR | 536,00 | 18.9. | | 17,82 | 35,73 | -12,80 | 47,72 | | A0YE8B | BNPP F.CLIMATE IMPACT I EUR | EUR | 337,24 | 18.9. | | 4,52 | 9,90 | -6,89 | 47,06 | | A2PVJD | BNPP E.MSCI EMU SRI S-SE.PAB 5%C.T.X | EUR | 146,856,20 | 18.9. | | 10,70 | 16,77 | 14,03 | 46,86 | | A2AL1V | BNPP EASY MSCI EUROPE ESG FILT.M.TE U.E. | EUR | 15,74 | 18.9. | | 10,51 | 16,46 | 22,64 | 46,85 | | A1T8WE | BNP PARIBAS FUNDS US SMALL CAP N CAPITALISATION | USD | 293,13 | 18.9. | | 8,47 | 20,08 | 4,59 | 46,83 | | A3EAPY | BNPP EASY MSCI E.ESG FILT.M.TE T.I | EUR | 162,94 | 18.9. | | 10,51 | 16,45 | 22,61 | 46,82 | | A2PG62 | BNPP EASY MSCI EMU ESG FM.TE T.X | EUR | 125,645,00 | 18.9. | | 9,14 | 15,89 | 19,53 | 46,76 | |
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