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KAG: BNP PARIBAS AM (LU)
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A0YCX4 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC CAPITALISATION | EUR | 284,77 | 6.2. |   | 7,47 | 5,73 | 8,24 | 3,67 |  | A2ADB4 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK CLASSIC CAPITALISATION | EUR | 221,78 | 6.2. | | 7,47 | 13,81 | 49,89 | 40,13 | | A0YE8A | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC DISTRIBUTION | EUR | 197,30 | 6.2. | | 7,47 | 5,73 | 8,24 | 3,67 | | A3EVYB | BNP PARIBAS EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAPITALISATION | USD | 116,73 | 5.12. |  | 7,42 | 4,94 | - | - | | A3DECM | BNP PARIBAS FUNDS CLIMATE CHANGE K CAPITALISATION | EUR | 97,00 | 6.2. | | 7,40 | 4,96 | 5,84 | - | | A3EAR1 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH CNH CAPITALISATION | CNH | 999,44 | 6.2. | | 7,39 | 5,09 | 6,23 | - | | A1JWEP | BNP PARIBAS FUNDS CLIMATE CHANGE N CAPITALISATION | EUR | 227,14 | 6.2. | | 7,39 | 4,94 | 5,83 | -0,14 | | A3EARZ | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH SGD CAPITALISATION | SGD | 92,92 | 6.2. | | 7,37 | 5,11 | 7,73 | - | | A4039D | BNP PARIBAS FUNDS GREEN TIGERS I PLUS CAPITALISATION | USD | 153,01 | 6.2. | | 7,35 | 31,87 | - | - | | A3EAPT | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK CLASSIC CAPITALISATION | USD | 146,54 | 6.2. | | 7,35 | 38,89 | 56,46 | 15,08 | | A41JQ4 | BNP PARIBAS FUNDS EUROPE STRATEGIC AUTONOMY - CLASSIC RH USD CAPITALISATION | USD | 111,84 | 6.2. | | 7,32 | - | - | - | | A1T80W | BNPP F.GREEN TIGERS I EUR | USD | 274,57 | 6.2. | | 7,32 | 31,47 | 29,50 | 7,09 | | A2PU0S | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CZK CAPITALISATION | CZK | 1,131,41 | 6.2. | | 7,32 | 15,84 | 40,07 | -4,60 | | A419NL | BNP PARIBAS FUNDS EUROPE STRATEGIC AUTONOMY - X CAPITALISATION | EUR | 111,031,10 | 6.2. | | 7,31 | - | - | - | | A2P7VB | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X CAPITALISATION | USD | 170,789,30 | 6.2. | | 7,30 | 39,57 | 59,32 | 19,36 | | A2PG60 | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X DISTRIBUTION | USD | 153,227,20 | 6.2. | | 7,30 | 39,57 | 59,36 | 19,54 | | A41LX6 | BNP PARIBAS FUNDS EUROPE STRATEGIC AUTONOMY - I DISTRIBUTION | EUR | 110,89 | 6.2. | | 7,30 | - | - | - | | A2H5Q1 | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK PRIVILEGE CAPITALISATION | USD | 197,32 | 6.2. | | 7,29 | 39,40 | 58,73 | 18,47 | | A41D2H | BNP PARIBAS FUNDS EUROPE STRATEGIC AUTONOMY - CLASSIC RH CZK CAPITALISATION | CZK | 1,102,86 | 6.2. | | 7,23 | - | - | - | | A2QREA | BNP PARIBAS FUNDS EMERGING EQUITY I EUR CAPITALISATION | EUR | 128,12 | 6.2. | | 7,22 | 21,28 | 42,53 | 6,99 | |
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