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KAG: BNP PARIBAS AM (LU)
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A0LFY4 | BNP PARIBAS FUNDS BRAZIL EQUITY I CAPITALISATION | USD | 112,92 | 3.7. |   | 36,34 | 16,89 | - | 16,58 |  | A0LFSX | BNP PARIBAS FUNDS BRAZIL EQUITY PRIVILEGE CAPITALISATION | USD | 81,92 | 3.7. | | 35,54 | 16,76 | 18,72 | 9,83 | | A0LFY3 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC DISTRIBUTION | USD | 41,04 | 3.7. | | 34,88 | 15,61 | 15,23 | 4,39 | | A0LFY2 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC CAPITALISATION | USD | 87,04 | 3.7. | | 34,86 | 15,61 | 15,22 | 4,40 | | A0LFY5 | BNP PARIBAS FUNDS BRAZIL EQUITY N CAPITALISATION | USD | 75,76 | 3.7. | | 34,37 | 14,74 | 12,67 | 0,58 | | A0MY38 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC USD CAPITALISATION | USD | 346,46 | 3.7. | | 29,24 | 24,03 | 55,81 | 39,21 | | A3D4V1 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAPITALISATION | USD | 10,19 | 3.7. | | 24,30 | 16,12 | - | - | | A1T8UY | BNP PARIBAS FUNDS EURO EQUITY CLASSIC USD CAPITALISATION | USD | 905,10 | 3.7. | | 23,61 | 12,40 | 51,58 | 54,60 | | A1T8UP | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC USD CAPITALISATION | USD | 358,72 | 3.7. | | 21,29 | 7,67 | 39,83 | 43,68 | | A3EATV | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC HKD CAPITALISATION | HKD | 43,72 | 3.7. | | 20,57 | 20,21 | -35,43 | - | | A1T8Y2 | BNP PARIBAS FUNDS CHINA EQUITY I CAPITALISATION | USD | 548,54 | 3.7. |  | 20,09 | 32,64 | -5,90 | -15,83 | | A1T8Y4 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE CAPITALISATION | USD | 158,58 | 3.7. | | 20,03 | 32,50 | -6,19 | -16,29 | | A1T8Y5 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE DISTRIBUTION | USD | 117,19 | 3.7. | | 20,02 | 32,51 | -6,20 | -16,28 | | A3EATT | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I USD CAPITALISATION | USD | 39,69 | 3.7. | | 19,91 | 20,90 | -33,52 | - | | A3EATU | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE USD CAPITALISATION | USD | 39,52 | 3.7. | | 19,83 | 20,78 | -33,71 | - | | A1T8Y0 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC CAPITALISATION | USD | 452,07 | 3.7. | | 19,42 | 31,19 | -8,97 | -20,38 | | A1T8Y1 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC DISTRIBUTION | USD | 237,66 | 3.7. | | 19,42 | 31,19 | -8,97 | -20,38 | | A1T8W1 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD DISTRIBUTION | USD | 263,78 | 3.7. | | 19,30 | 19,70 | -35,48 | -22,19 | | A1T8W0 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD CAPITALISATION | USD | 69,06 | 3.7. | | 19,30 | 19,69 | -35,49 | -22,19 | | A1T8Y3 | BNP PARIBAS FUNDS CHINA EQUITY N CAPITALISATION | USD | 392,71 | 3.7. | | 18,97 | 30,22 | -10,99 | -23,31 | |
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