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KAG: BNP PARIBAS AM (LU)
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A1T80C | BNP PARIBAS FUNDS TURKEY EQUITY I CAPITALISATION | EUR | 325,85 | 18.9. |   | 33,77 | 27,26 | 173,92 | 138,60 |  | A1T80F | BNPP F.TURKEY EQ.PR.EUR | EUR | 107,39 | 18.9. | | 33,67 | 27,12 | 172,97 | - | | A1T80E | BNPP F.TURKEY EQ.PR.EUR | EUR | 163,01 | 18.9. | | 33,66 | 27,12 | 172,96 | 137,24 | | A1T8Z9 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC USD CAPITALISATION | USD | 100,98 | 18.9. | | 33,55 | 31,07 | 151,26 | 126,92 | | A1T80B | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC DISTRIBUTION | EUR | 185,16 | 18.9. | | 32,70 | 25,87 | 164,95 | 125,69 | | A0KFJ0 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC CAPITALISATION | EUR | 308,26 | 18.9. | | 32,70 | 25,86 | 164,94 | 125,68 | | A1T80D | BNP PARIBAS FUNDS TURKEY EQUITY N CAPITALISATION | EUR | 268,50 | 18.9. | | 31,99 | 24,92 | 159,09 | 117,41 | | BNPP03 | BNPP EASY LOW CARBON 300 WORLD PAB TX | EUR | 162,269,40 | 18.9. |  | 23,59 | 30,44 | 60,13 | - | | A3CPT0 | BNPP EASY LOW CARBON 300 WORLD PAB UE | EUR | 16,79 | 18.9. | | 23,44 | 30,22 | 59,10 | - | | A3CTJK | BNPP EASY LOW CARBON 300 WORLD PAB TP | EUR | 167,60 | 18.9. | | 23,43 | 30,19 | 58,91 | - | | A3CTJL | BNPP EASY LOW CARBON 300 WORLD PAB TI | EUR | 167,79 | 18.9. | | 23,43 | 30,20 | 59,06 | - | | A3CTJJ | BNPP EASY LOW CARBON 300 WORLD PAB TC | EUR | 165,06 | 18.9. | | 23,08 | 29,69 | 56,68 | - | | A2DVXY | BNPP F.SU.US VALUE MULTI-FACTOR EQ.C. | HUF | 31,835,09 | 18.9. | | 22,28 | 25,80 | 60,76 | - | | A0Q2UC | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I CAPITALISATION | USD | 386,592,70 | 17.9. | | 21,46 | 30,11 | 27,59 | 69,53 | | A1T8ZK | BNP PARIBAS FUNDS INDIA EQUITY I CAPITALISATION | USD | 473,46 | 18.9. | | 21,06 | 30,47 | 33,92 | 94,93 | | A1T8ZM | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE CAPITALISATION | USD | 242,27 | 18.9. | | 20,96 | 30,33 | 33,47 | 93,83 | | A3EASL | BNPP F.DISRUPTIVE TECHNOLOGY X NOK | NOK | 1,568,57 | 18.9. | | 20,72 | 29,28 | 53,04 | - | | A3DCSE | BNPP F.NORDIC SMALL CAP C.NOK H | NOK | 1,670,09 | 18.9. | | 20,50 | 32,80 | -3,68 | - | | A0M6N2 | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER CLASSIC CAPITALISATION | USD | 3,196,99 | 17.9. | | 20,43 | 28,58 | 23,19 | 59,89 | | A2PPNZ | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY X CAPITALISATION | USD | 249,63 | 18.9. | | 20,32 | 29,61 | 35,75 | 87,45 | |
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