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KAG: BNP PARIBAS AM (LU)
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A2AL1U | BNP PARIBAS EASY MSCI USA SRI PAB UCITS ETF CAPITALISATION | USD | 22,45 | 3.7. |   | 5,16 | 11,31 | 45,92 | 82,05 |  | A2QMLC | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I PLUS CAPITALISATION | EUR | 32,94 | 3.7. | | 5,71 | 11,28 | -40,76 | - | | A2PQM0 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY N CAPITALISATION | USD | 180,53 | 3.7. | | 5,52 | 11,23 | 51,07 | 83,02 | | A3EAP9 | BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE TRACK PRIVILEGE GBP CAPITALISATION | GBP | 233,13 | 3.7. |  | 6,00 | 11,15 | 20,36 | - | | A2JAPT | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I USD CAPITALISATION | USD | 175,75 | 3.7. | | 12,88 | 11,14 | 49,65 | 68,29 | | A1T8W4 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I CAPITALISATION | EUR | 564,20 | 3.7. | | 5,64 | 11,14 | -41,03 | -21,19 | | A4039D | BNP PARIBAS FUNDS GREEN TIGERS I PLUS CAPITALISATION | USD | 124,34 | 3.7. | | 10,63 | 11,14 | - | - | | A2P88W | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAPITALISATION | EUR | 47,85 | 2.7. | | 10,23 | 11,12 | -46,64 | - | | A1T8TA | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAPITALISATION | EUR | 63,24 | 3.7. | | 9,62 | 11,12 | 27,58 | -3,61 | | A2H5KZ | BNP PARIBAS FUNDS AQUA CLASSIC DISTRIBUTION | USD | 158,04 | 3.7. | | 13,27 | 11,11 | 42,26 | 72,20 | | A2DWP7 | BNP PARIBAS FUNDS AQUA CLASSIC USD CAPITALISATION | USD | 260,12 | 3.7. | | 13,26 | 11,11 | 42,26 | 72,22 | | A3CPMW | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND X CAPITALISATION | EUR | 123,955,90 | 3.7. | | 6,42 | 11,10 | 26,70 | - | | A2PTGA | BNP PARIBAS EASY MSCI EMU SRI PAB TRACK CLASSIC CAPITALISATION | EUR | 154,44 | 3.7. | | 8,80 | 11,09 | 41,98 | 55,57 | | A3C05B | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH AUD MD DISTRIBUTION | AUD | 44,46 | 3.7. | | 9,39 | 11,08 | 28,83 | -1,25 | | A14SK8 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE H USD CAPITALISATION | USD | 166,51 | 3.7. | | 4,16 | 11,07 | 34,72 | 36,45 | | A1T8W7 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE DISTRIBUTION | EUR | 60,02 | 3.7. | | 5,60 | 11,04 | -41,21 | -21,62 | | A1T8W6 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE CAPITALISATION | EUR | 86,34 | 3.7. | | 5,59 | 11,03 | -41,21 | -21,63 | | A3EUJ8 | BNP PARIBAS FUNDS US SMALL CAP U16 QD DISTRIBUTION | USD | 116,08 | 3.7. | | 3,09 | 11,01 | - | - | | A14RL3 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS N CAPITALISATION | USD | 186,41 | 3.7. | | 9,09 | 10,98 | 50,60 | 38,44 | | A3DWVS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH HKD CAPITALISATION | HKD | 51,85 | 3.7. | | 5,64 | 10,98 | - | - | |
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