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KAG: BNP PARIBAS AM (LU)
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A40287 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD MD DISTRIBUTION | USD | 125,49 | 6.2. |   | 8,04 | 20,44 | - | - |  | A3EAPW | BNP PARIBAS EASY MSCI EMU MIN TE TRACK I CAPITALISATION | EUR | 197,53 | 5.12. | | 21,64 | 20,31 | 52,26 | 72,39 | | A3EARB | BNP PARIBAS FUNDS AQUA UI8 USD CAPITALISATION | USD | 137,15 | 6.2. | | 9,15 | 20,14 | 38,13 | - | | A1T8WR | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR DISTRIBUTION | EUR | 104,52 | 6.2. | | 7,10 | 19,95 | 37,90 | 1,23 | | A1T8WQ | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR CAPITALISATION | EUR | 153,19 | 6.2. | | 7,11 | 19,94 | 37,90 | 1,24 | | A1T8SR | BNP PARIBAS FUNDS LOCAL EMERGING BOND I CAPITALISATION | USD | 179,41 | 6.2. | | 2,73 | 19,87 | 33,19 | 11,19 | | A1T8T6 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I CAPITALISATION | USD | 284,52 | 6.2. | | 2,92 | 19,71 | 35,01 | 14,80 | | A1T8SU | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE CAPITALISATION | USD | 92,28 | 6.2. | | 2,73 | 19,70 | 32,53 | 10,22 | | A3CT6A | BNP PARIBAS FUNDS AQUA I USD CAPITALISATION | USD | 160,20 | 6.2. | | 9,11 | 19,70 | 36,64 | 45,16 | | A1T8SV | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE DISTRIBUTION | USD | 42,56 | 6.2. | | 2,73 | 19,68 | 32,51 | 10,22 | | A3D2T8 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE PLUS EUR DISTRIBUTION | EUR | 73,32 | 6.2. | | 6,35 | 19,67 | 32,26 | - | | A3EAQ8 | BNP PARIBAS FUNDS AQUA PRIVILEGE USD CAPITALISATION | USD | 213,66 | 6.2. | | 9,10 | 19,66 | 36,45 | 44,81 | | A1T8UF | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I EUR CAPITALISATION | EUR | 1,095,28 | 6.2. | | 6,34 | 19,58 | 31,98 | 2,48 | | A2PM21 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 142,17 | 6.2. | | 6,33 | 19,46 | 31,55 | 1,91 | | A1T8UJ | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR DISTRIBUTION | EUR | 172,12 | 6.2. | | 6,33 | 19,45 | 31,55 | 1,91 | | A3EH7N | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH AUD DISTRIBUTION | AUD | 88,93 | 6.2. | | 8,15 | 19,43 | 14,53 | -4,99 | | A1T8T0 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH PLN DISTRIBUTION | PLN | 671,25 | 6.2. | | 2,83 | 19,37 | 35,21 | 18,07 | | A1T8T5 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH NOK CAPITALISATION | NOK | 226,27 | 6.2. | | 2,84 | 19,30 | 30,68 | 8,70 | | A3EJ5G | BNP PARIBAS FUNDS EMERGING EQUITY N EUR CAPITALISATION | EUR | 191,25 | 6.2. | | 7,02 | 19,05 | - | - | | A3CT4E | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH EUR CAPITALISATION | EUR | 121,32 | 6.2. | | 8,12 | 18,99 | 15,21 | - | |
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