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KAG: BNP PARIBAS AM (LU)
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A1T8W8 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS X CAPITALISATION | EUR | 1,919,97 | 20.4. |   | 20,88 | 122,50 | 12,90 | -30,65 |  | A1T8UK | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY X CAPITALISATION | USD | 182,631,00 | 20.4. |  | 20,88 | 65,66 | 81,26 | 142,513,62 | | A3EATU | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE USD CAPITALISATION | USD | 63,44 | 20.4. | | 20,84 | 126,25 | 18,01 | -34,99 | | A3DWVS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH HKD CAPITALISATION | HKD | 83,11 | 20.4. | | 20,83 | 120,57 | 10,98 | - | | A2PN8M | BNP PARIBAS FLEXI I COMMODITIES CLASSIC DISTRIBUTION | USD | 91,80 | 20.4. | | 20,82 | 39,07 | 49,02 | 87,58 | | A2PN8W | BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAPITALISATION | USD | 102,43 | 20.4. | | 20,82 | 39,08 | 49,01 | 87,57 | | A2PSWC | BNP PARIBAS FLEXI I COMMODITIES CLASSIC H CZK CAPITALISATION | CZK | 8,953,05 | 20.4. | | 20,66 | 37,75 | 47,05 | 92,01 | | A1T8W4 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I CAPITALISATION | EUR | 905,06 | 20.4. | | 20,61 | 120,85 | 10,39 | -33,13 | | A1T8W6 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE CAPITALISATION | EUR | 138,40 | 20.4. | | 20,58 | 120,63 | 10,06 | -33,49 | | A1T8W7 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE DISTRIBUTION | EUR | 96,20 | 20.4. | | 20,57 | 120,64 | 10,06 | -33,49 | | A2PUZ6 | BNP PARIBAS FLEXI I COMMODITIES N CAPITALISATION | USD | 94,67 | 20.4. | | 20,55 | 38,02 | 45,69 | 80,67 | | A2PN8N | BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAPITALISATION | EUR | 131,40 | 20.4. | | 20,55 | 35,60 | 38,97 | 91,96 | | A1T8W0 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD CAPITALISATION | USD | 110,09 | 20.4. | | 20,53 | 124,26 | 14,86 | -37,88 | | A1T8W1 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD DISTRIBUTION | USD | 420,47 | 20.4. | | 20,52 | 124,26 | 14,86 | -37,88 | | A3EATQ | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE H USD CAPITALISATION | USD | 58,15 | 20.4. | | 20,47 | 124,00 | 21,32 | -26,11 | | A2PN8V | BNP PARIBAS FLEXI I COMMODITIES IH EUR CAPITALISATION | EUR | 101,52 | 20.4. | | 20,41 | 37,41 | 44,08 | 78,36 | | A3EATS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH CNH CAPITALISATION | CNH | 630,96 | 20.4. | | 20,31 | 118,22 | 5,90 | -34,01 | | A2PN8T | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAPITALISATION | EUR | 83,04 | 20.4. | | 20,30 | 37,07 | 43,27 | 76,16 | | A3E1RX | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS N USD CAPITALISATION | USD | 751,50 | 20.4. | | 20,25 | 122,61 | - | - | | A1T8W3 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC DISTRIBUTION | EUR | 357,73 | 20.4. | | 20,25 | 118,67 | 7,12 | -36,41 | |
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