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KAG: BNP PARIBAS AM (LU)
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A1W1CA | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC DISTRIBUTION | USD | 40,33 | 19.8. |   | 14,62 | 9,06 | 28,36 | 6,28 |  | A1T8SQ | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC CAPITALISATION | USD | 136,63 | 19.8. | | 14,61 | 9,06 | 28,38 | 6,28 | | A1T8SP | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 25,27 | 19.8. | | 14,61 | 9,05 | 28,38 | 6,27 | | A1T8ST | BNP PARIBAS FUNDS LOCAL EMERGING BOND N CAPITALISATION | USD | 84,01 | 19.8. | | 14,25 | 8,51 | 26,46 | 3,65 | | A3EAS2 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH ZAR MD DISTRIBUTION | ZAR | 429,37 | 19.8. | | 14,19 | 12,90 | 45,11 | 19,98 | | A0MPLP | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR CAPITALISATION | EUR | 71,12 | 19.8. | | 14,08 | -7,77 | -17,95 | 0,23 | | A3EH7N | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH AUD DISTRIBUTION | AUD | 83,81 | 19.8. | | 14,07 | 7,17 | 3,42 | - | | A3CT4E | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH EUR CAPITALISATION | EUR | 114,86 | 19.8. |  | 14,06 | 7,21 | 4,36 | - | | A3C44W | BNP PARIBAS EASY LOW CARBON 100 EUROZONE PAB TRACK X DISTRIBUTION | EUR | 127,633,00 | 19.8. |  | 14,02 | 12,97 | 50,03 | - | | A3EAU3 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT B USD CAPITALISATION | USD | 109,75 | 19.8. | | 14,00 | 8,01 | 28,27 | - | | A3EAV6 | BNP PARIBAS FUNDS LOCAL EMERGING BOND B MD DISTRIBUTION | USD | 61,24 | 19.8. | | 13,91 | 7,98 | 24,32 | - | | A2QCJF | BNP PARIBAS EASY LOW CARBON 100 EUROZONE PAB TRACK I CAPITALISATION | EUR | 153,90 | 19.8. | | 13,87 | 12,74 | 49,05 | - | | A2QCJE | BNP PARIBAS EASY LOW CARBON 100 EUROZONE PAB TRACK PRIVILEGE CAPITALISATION | EUR | 136,70 | 19.8. | | 13,84 | 12,70 | 49,05 | - | | A2QCJG | BNP PARIBAS EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAPITALISATION | EUR | 13,65 | 19.8. | | 13,84 | 12,70 | 48,94 | - | | 988703 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE I CAPITALISATION | EUR | 211,29 | 19.8. | | 13,82 | 17,06 | 25,87 | 19,33 | | A1JLVZ | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 113,64 | 19.8. | | 13,71 | 16,88 | 25,29 | - | | A3EAR8 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH EUR MD DISTRIBUTION | EUR | 97,82 | 19.8. | | 13,71 | 6,63 | 2,62 | - | | 937778 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 138,68 | 19.8. | | 13,69 | 16,86 | 25,26 | 18,37 | | A3D5U5 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD CAPITALISATION | SGD | 92,79 | 19.8. | | 13,69 | 6,59 | 4,49 | - | | A40CF8 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH DISTRIBUTION | CNH | 87,36 | 19.8. | | 13,68 | 6,30 | 2,57 | - | |
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