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KAG: BNP PARIBAS AM (LU)
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A3CUZN | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK X DISTRIBUTION | USD | 69,023,00 | 8.12. |   | 33,20 | 29,25 | 30,90 | - |  | A3DMWE | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK X DISTRIBUTION | EUR | 111,311,00 | 8.12. | | 32,12 | 26,93 | 16,88 | - | | A3E4Y3 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK PRIVILEGE CAPITALISATION | EUR | 117,74 | 8.12. | | 31,96 | 26,76 | 16,15 | - | | A3E4Y4 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK I CAPITALISATION | EUR | 117,69 | 8.12. | | 31,96 | 26,77 | 16,10 | - | | A3EAPU | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK I CAPITALISATION | USD | 164,55 | 8.12. |  | 31,53 | 27,16 | 53,28 | 22,10 | | A2PG61 | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK X DISTRIBUTION | USD | 112,472,00 | 8.12. | | 24,20 | 18,69 | 30,37 | 15,35 | | A3EAPS | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK PRIVILEGE GBP CAPITALISATION | GBP | 238,50 | 8.12. | | 23,74 | 22,23 | 40,29 | - | | A3CUZS | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK I PLUS EUR CAPITALISATION | EUR | 77,909,68 | 8.12. | | 18,69 | 17,82 | 18,87 | - | | A3CUZF | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK PRIVILEGE EUR CAPITALISATION | EUR | 77,49 | 8.12. | | 18,60 | 17,73 | 18,51 | - | | 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 | | A3EAP5 | BNP PARIBAS EASY MSCI JAPAN SRI PAB TRACK CLASSIC H EUR CAPITALISATION | EUR | 181,97 | 8.12. | | 15,21 | 16,32 | 48,09 | 56,54 | | 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 | - | - | |
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