| BNP PARIBAS AM (LU) KAG Detail |
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A3EAWC | BNP P.FD. MULTI-ASSET THEMATIC C.AUD RH | AUD | 82,80 | 6.11. |   | 4,39 | 12,42 | -12,08 | - | 
| A3EAWD | BNP P.FD. MULTI-ASSET THEMATIC C.CAD RH | CAD | 85,60 | 6.11. | | 4,97 | 13,20 | -9,43 | -8,16 |
| A3EAWG | BNP P.FD. MULTI-ASSET THEMATIC C.CZK RH | CZK | 998,88 | 6.11. | | 5,49 | 14,03 | -3,66 | - |
| A3EAWE | BNP P.FD. MULTI-ASSET THEMATIC C.HKD RH | HKD | 84,83 | 6.11. | | 4,90 | 13,25 | -9,51 | - |
| A3EAWF | BNP P.FD. MULTI-ASSET THEMATIC C.SGD RH | SGD | 91,15 | 6.11. | | 4,04 | 12,02 | -10,80 | - |
| A3EAWB | BNP P.FD. MULTI-ASSET THEMATIC C.USD RH | USD | 86,10 | 6.11. | | 5,74 | 14,19 | -7,61 | -16,25 |
| A3EAWA | BNP P.FD. MULTI-ASSET THEMATIC C.USD RH | USD | 94,72 | 6.11. | | 5,80 | 14,33 | -7,32 | - |
| A2PZYV | BNP PAR.FLEXI I M-A.BOOSTER C EUR | EUR | 26,97 | 7.11. | | 15,55 | 36,21 | - | - |
| A2PY4U | BNP PAR.FLEXI I M-A.BOOSTER I EUR | EUR | 108,01 | 7.11. | | 16,73 | 37,80 | - | - |
| A2PY4L | BNP PAR.FLEXI I M-A.BOOSTER X EUR | EUR | 147,747,80 | 7.11. | | 17,60 | 38,98 | 1,47 | - |
| A0YCX4 | BNP PARIBAS CLIMATE CHANGE CLASSIC CAPITALISATION | EUR | 278,13 | 7.11. |  | 7,24 | 21,05 | -12,45 | 34,82 |
| A0YE8A | BNP PARIBAS CLIMATE CHANGE CLASSIC DISTRIBUTION | EUR | 196,68 | 7.11. | | 7,24 | 21,05 | -12,44 | 34,83 |
| A2QDCA | BNP PARIBAS CLIMATE CHANGE CLASSIC H EUR CAPITALISATION | EUR | 126,63 | 7.11. | | 5,27 | 20,27 | -18,19 | - |
| A3EAR0 | BNP PARIBAS CLIMATE CHANGE CLASSIC HKD CAPITALISATION | HKD | 103,65 | 7.11. | | 4,41 | 21,75 | - | - |
| A3EAR1 | BNP PARIBAS CLIMATE CHANGE CLASSIC RH CNH CAPITALISATION | CNH | 982,94 | 7.11. | | 6,55 | 20,09 | - | - |
| A3DWVY | BNP PARIBAS CLIMATE CHANGE CLASSIC RH HKD CAPITALISATION | HKD | 106,88 | 7.11. | | 8,06 | 22,26 | - | - |
| A3EARZ | BNP PARIBAS CLIMATE CHANGE CLASSIC RH SGD CAPITALISATION | SGD | 91,34 | 7.11. | | 7,09 | 20,85 | -10,29 | - |
| A3DWVV | BNP PARIBAS CLIMATE CHANGE CLASSIC RH USD CAPITALISATION | USD | 108,99 | 7.11. | | 8,87 | 23,28 | - | - |
| A3C045 | BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAPITALISATION | USD | 145,90 | 7.11. | | 4,96 | 22,49 | -18,31 | 32,01 |
| A0YE8B | BNP PARIBAS CLIMATE CHANGE I CAPITALISATION | EUR | 350,07 | 7.11. | | 8,50 | 22,70 | -8,80 | 44,34 |
| A3D16Z | BNP PARIBAS CLIMATE CHANGE I PLUS CAPITALISATION | EUR | 156,45 | 7.11. | | 8,88 | 23,20 | -7,68 | - |
| A3EAR2 | BNP PARIBAS CLIMATE CHANGE I USD CAPITALISATION | USD | 107,72 | 7.11. | | 6,08 | 24,03 | - | - |
| A3DECM | BNP PARIBAS CLIMATE CHANGE K CAPITALISATION | EUR | 95,62 | 7.11. | | 6,55 | 20,14 | - | - |
| A1JWEP | BNP PARIBAS CLIMATE CHANGE N CAPITALISATION | EUR | 223,93 | 7.11. | | 6,56 | 20,15 | -14,39 | 29,86 |
| A1H8VC | BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAPITALISATION | EUR | 2,708,66 | 7.11. | | 8,40 | 22,57 | -9,09 | 43,52 |
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| DAX | 19.215,48 | -147,04 | -0,76% |
| TecDax | 3.381,29 | -3,09 | -0,09% |
| MDAX | 26.590,85 | 61,45 | 0,23% |
| Dow Jones (EOD) | 43.988,99 | 259,65 | 0,59% |
| Nasdaq 100 | 21.117,18 | 15,61 | 0,07% |
| S & P 500 (EOD) | 5.995,54 | 22,44 | 0,38% |
| SMI | 11.797,72 | -119,28 | -1,00% |
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| EUR/US$ | 1,0717 | -0,01 | -0,80% |
| EUR/Yen | 163,5815 | -1,63 | -0,99% |
| EUR/CHF | 0,9385 | -0,00 | -0,43% |
| EUR/Brit. Pfund | 0,8296 | -0,00 | -0,27% |
| Yen/US$ | 0,0066 | 0,00 | 0,43% |
| CHF/US$ | 1,1421 | -0,00 | -0,32% |
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| baha Brent Indication | 74,57 | -0,66 | -0,88% |
| Gold | 2.691,01 | -0,76 | -0,03% |
| Silber | 31,56 | 0,49 | 1,59% |
| Platin | 986,23 | -3,60 | -0,36% |
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