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KAG: BNP PARIBAS AM (LU)
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A1T8UB | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC CAPITALISATION | USD | 205,08 | 5.2. |   | 6,20 | 34,45 | 40,16 | -4,31 |  | A3EAW5 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC MD DISTRIBUTION | USD | 123,61 | 5.2. | | 6,20 | 34,42 | 40,12 | -4,33 | | A41JQ4 | BNP PARIBAS FUNDS EUROPE STRATEGIC AUTONOMY - CLASSIC RH USD CAPITALISATION | USD | 110,67 | 5.2. | | 6,20 | - | - | - | | A419NL | BNP PARIBAS FUNDS EUROPE STRATEGIC AUTONOMY - X CAPITALISATION | EUR | 109,867,50 | 5.2. | | 6,19 | - | - | - | | A41LX6 | BNP PARIBAS FUNDS EUROPE STRATEGIC AUTONOMY - I DISTRIBUTION | EUR | 109,73 | 5.2. | | 6,17 | - | - | - | | A3EJ5G | BNP PARIBAS FUNDS EMERGING EQUITY N EUR CAPITALISATION | EUR | 189,68 | 5.2. | | 6,14 | 18,94 | - | - | | A2QHMC | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY TRACK X CAPITALISATION | EUR | 152,628,70 | 5.2. | | 6,14 | 7,27 | 27,16 | 47,31 | | A2QCJJ | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAPITALISATION | EUR | 17,52 | 5.2. | | 6,13 | 7,09 | 26,47 | 46,09 | | A2QCJD | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY TRACK PRIVILEGE CAPITALISATION | EUR | 175,03 | 5.2. | | 6,13 | 7,09 | 26,51 | 46,01 | | A3EAW6 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY N CAPITALISATION | USD | 132,73 | 5.2. | | 6,12 | 33,41 | 36,99 | -7,87 | | A41D2H | BNP PARIBAS FUNDS EUROPE STRATEGIC AUTONOMY - CLASSIC RH CZK CAPITALISATION | CZK | 1,091,41 | 5.2. | | 6,12 | - | - | - | | A2QCJC | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY TRACK CLASSIC CAPITALISATION | EUR | 170,21 | 5.2. | | 6,09 | 6,71 | 24,87 | 42,17 | | A41CMT | BNP PARIBAS FUNDS EUROPE STRATEGIC AUTONOMY - CLASSIC CAPITALISATION | EUR | 108,43 | 5.2. | | 6,01 | - | - | - | | A3DWVR | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC HKD CAPITALISATION | HKD | 129,80 | 5.2. | | 6,01 | 29,76 | 22,74 | - | | A41CNV | BNP PARIBAS FUNDS EUROPE STRATEGIC AUTONOMY - CLASSIC DISTRIBUTION | EUR | 108,48 | 5.2. | | 6,00 | - | - | - | | A41LX5 | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK X DISTRIBUTION | EUR | 112,882,00 | 5.2. | | 5,99 | - | - | - | | A41CLK | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK I CAPITALISATION | EUR | 112,85 | 5.2. | | 5,98 | - | - | - | | A41CLM | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK PRIVILEGE DISTRIBUTION | EUR | 112,84 | 5.2. | | 5,98 | - | - | - | | A41JV9 | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK X CAPITALISATION | EUR | 112,843,70 | 5.2. | | 5,98 | - | - | - | | A417F7 | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - UCITS ETF CAPITALISATION | EUR | 11,28 | 5.2. | | 5,98 | - | - | - | |
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