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KAG: BNP PARIBAS AM (LU)
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A1T80C | BNP PARIBAS FUNDS TURKEY EQUITY I CAPITALISATION | EUR | 326,15 | 5.2. |   | 17,40 | -3,71 | 60,99 | 127,69 |  | A1T80E | BNP PARIBAS FUNDS TURKEY EQUITY PRIVILEGE CAPITALISATION | EUR | 162,94 | 5.2. | | 17,39 | -3,80 | 60,47 | 126,46 | | A0KFJ0 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC CAPITALISATION | EUR | 303,90 | 5.2. | | 17,28 | -4,75 | 55,74 | 115,42 | | A1T80B | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC DISTRIBUTION | EUR | 178,01 | 5.2. | | 17,27 | -4,75 | 55,75 | 115,45 | | A0LFY4 | BNP PARIBAS FUNDS BRAZIL EQUITY I CAPITALISATION | USD | 142,25 | 5.2. | | 13,15 | 51,94 | - | - | | A0LFSX | BNP PARIBAS FUNDS BRAZIL EQUITY PRIVILEGE CAPITALISATION | USD | 103,14 | 5.2. | | 12,97 | 51,77 | 40,67 | 15,61 | | A0LFY2 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC CAPITALISATION | USD | 108,94 | 5.2. | | 12,86 | 50,28 | 36,52 | 9,91 | | A0LFY3 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC DISTRIBUTION | USD | 51,36 | 5.2. | | 12,85 | 50,27 | 36,52 | 9,87 | | A0LFY5 | BNP PARIBAS FUNDS BRAZIL EQUITY N CAPITALISATION | USD | 94,40 | 5.2. | | 12,78 | 49,15 | 33,48 | 5,88 | | A3EJ5H | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR DISTRIBUTION | EUR | 47,28 | 5.2. |  | 12,41 | 32,81 | - | - | | A0MPLP | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR CAPITALISATION | EUR | 92,41 | 5.2. | | 12,39 | 32,81 | 24,26 | 12,12 | | A3D4V1 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAPITALISATION | USD | 13,67 | 5.2. | | 12,29 | 63,51 | 35,31 | - | | A3DDSN | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAPITALISATION | EUR | 13,05 | 5.2. | | 11,84 | 44,50 | 23,13 | - | | A3E4Y5 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAPITALISATION | EUR | 127,64 | 5.2. | | 11,79 | 43,93 | 21,36 | - | | A3EJ5J | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC SEK CAPITALISATION | SEK | 984,03 | 5.2. | | 10,59 | 24,77 | - | - | | A3EATV | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC HKD CAPITALISATION | HKD | 63,18 | 5.2. | | 10,13 | 75,55 | -11,69 | - | | A3EATT | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I USD CAPITALISATION | USD | 57,92 | 5.2. | | 9,80 | 76,53 | -8,67 | - | | A3EATU | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE USD CAPITALISATION | USD | 57,64 | 5.2. | | 9,79 | 76,38 | -8,94 | - | | A1T8W0 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD CAPITALISATION | USD | 100,21 | 5.2. | | 9,71 | 74,80 | -11,37 | -54,74 | | A1T8W1 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD DISTRIBUTION | USD | 382,72 | 5.2. | | 9,70 | 74,77 | -11,37 | -54,74 | |
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