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KAG: BNP PARIBAS AM (LU)
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A3CUZP | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK X CAPITALISATION | USD | 76,342,00 | 25.11. |   | 33,40 | 38,42 | 50,10 | - |  | A3CUZN | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK X DISTRIBUTION | USD | 69,102,00 | 25.11. | | 33,35 | 38,37 | 49,98 | - | | A3CT5B | BNP PARIBAS EASY MSCI CHINA MIN TE UCITS ETF CAPITALISATION | USD | 7,56 | 25.11. | | 33,14 | 38,12 | 49,05 | - | | A3EATT | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I USD CAPITALISATION | USD | 51,43 | 25.11. | | 55,38 | 38,07 | -15,85 | - | | A3EATU | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE USD CAPITALISATION | USD | 51,19 | 25.11. | | 55,22 | 37,94 | -16,10 | - | | A2DS7Q | BNP PARIBAS FUNDS JAPAN SMALL CAP IH USD CAPITALISATION | USD | 432,65 | 25.11. | | 33,29 | 36,81 | 111,10 | 155,70 | | A2DTGB | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H USD CAPITALISATION | USD | 355,54 | 25.11. | | 33,17 | 36,73 | 110,01 | 153,49 | | A3EATV | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC HKD CAPITALISATION | HKD | 55,95 | 25.11. | | 54,30 | 36,73 | -18,70 | - | | A1T8W1 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD DISTRIBUTION | USD | 340,52 | 25.11. | | 54,01 | 36,73 | -18,33 | -44,84 | | A1T8W0 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD CAPITALISATION | USD | 89,16 | 25.11. | | 54,02 | 36,73 | -18,33 | -44,84 | | A3C06P | BNP PARIBAS FUNDS JAPAN EQUITY IH USD CAPITALISATION | USD | 392,81 | 25.11. |  | 33,76 | 36,43 | 111,50 | - | | A3E1RX | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS N USD CAPITALISATION | USD | 610,43 | 25.11. | | 52,97 | 35,71 | - | - | | A1T8Y2 | BNP PARIBAS FUNDS CHINA EQUITY I CAPITALISATION | USD | 597,95 | 25.11. | | 30,90 | 35,43 | 34,30 | -24,08 | | A3EATR | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS B USD CAPITALISATION | USD | 44,56 | 25.11. | | 52,66 | 35,36 | -20,75 | - | | A1T8Y5 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE DISTRIBUTION | USD | 127,70 | 25.11. | | 30,79 | 35,30 | 33,89 | -24,48 | | A1T8Y4 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE CAPITALISATION | USD | 172,79 | 25.11. | | 30,78 | 35,29 | 33,88 | -24,50 | | A12A0K | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H USD CAPITALISATION | USD | 515,96 | 25.11. | | 31,89 | 35,20 | 103,57 | 140,72 | | A3C07Q | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H USD CAPITALISATION | USD | 326,33 | 25.11. | | 32,58 | 35,10 | 104,84 | - | | A3D4V1 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAPITALISATION | USD | 11,64 | 25.11. | | 42,08 | 34,85 | - | - | | A3EATQ | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE H USD CAPITALISATION | USD | 47,35 | 25.11. | | 50,56 | 34,67 | -16,34 | - | |
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