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KAG: BNP PARIBAS AM (LU)
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A3EAVQ | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC MD DISTRIBUTION | USD | 123,43 | 5.2. |   | 5,61 | 29,50 | 23,64 | - |  | A14SK9 | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC CAPITALISATION | USD | 158,48 | 5.2. | | 5,61 | 29,40 | 23,47 | 0,27 | | A1T80T | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC DISTRIBUTION | USD | 126,35 | 5.2. | | 5,61 | 29,37 | 23,49 | 0,35 | | A3EAQ9 | BNP PARIBAS FUNDS AQUA PRIVILEGE CHF CAPITALISATION | CHF | 163,58 | 5.2. | | 5,58 | 2,44 | 12,73 | 24,76 | | A410QF | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC HKD MD2 DISTRIBUTION | HKD | 99,52 | 11.12. |  | 5,49 | 3,95 | - | - | | A2P8DD | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE USD CAPITALISATION | USD | 177,66 | 5.2. | | 5,45 | 19,22 | 20,53 | 6,91 | | A3EAR2 | BNP PARIBAS FUNDS CLIMATE CHANGE I USD CAPITALISATION | USD | 119,26 | 5.2. | | 5,45 | 19,25 | 20,67 | - | | A3EAVL | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE RH EUR CAPITALISATION | EUR | 95,54 | 5.2. | | 5,44 | 27,18 | 18,36 | - | | A3EAR8 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH EUR MD DISTRIBUTION | EUR | 100,31 | 5.2. | | 5,43 | 15,84 | 10,55 | - | | A3EARY | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH GBP DISTRIBUTION | GBP | 90,89 | 5.2. | | 5,40 | 18,40 | 17,37 | -1,78 | | A3EAR5 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 USD MD DISTRIBUTION | USD | 105,45 | 5.2. | | 5,39 | 18,55 | 18,58 | - | | A3C8RB | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC H EUR CAPITALISATION | EUR | 114,09 | 5.2. | | 5,39 | 26,53 | 31,58 | - | | A3EH7M | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH GBP DISTRIBUTION | GBP | 92,27 | 5.2. | | 5,38 | 17,78 | 15,52 | -1,95 | | A3EAVP | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC RH CNH CAPITALISATION | CNH | 901,81 | 5.2. | | 5,36 | 25,74 | 13,46 | - | | A3EJ5Q | BNP PARIBAS FUNDS GREEN TIGERS X EUR CAPITALISATION | EUR | 14,932,37 | 5.2. | | 5,35 | 16,24 | - | - | | A3EAR9 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD MD DISTRIBUTION | SGD | 101,31 | 5.2. | | 5,33 | 15,36 | 10,65 | - | | A3EAR7 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH MD DISTRIBUTION | CNH | 985,22 | 5.2. | | 5,33 | 15,63 | 9,50 | - | | A3C045 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD CAPITALISATION | USD | 159,02 | 5.2. | | 5,32 | 17,73 | 16,09 | 0,44 | | A3EH7N | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH AUD DISTRIBUTION | AUD | 86,60 | 5.2. | | 5,31 | 16,67 | 11,53 | -7,48 | | A410QE | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC MD2 DISTRIBUTION | USD | 99,88 | 11.12. | | 5,31 | 3,90 | - | - | |
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