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KAG: BNP PARIBAS AM (LU)
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A1T8W4 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I CAPITALISATION | EUR | 743,25 | 25.11. |   | 39,17 | 25,27 | -24,24 | -40,29 |  | A1T8W6 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE CAPITALISATION | EUR | 113,70 | 25.11. | | 39,05 | 25,17 | -24,49 | -40,61 | | A1T8W7 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE DISTRIBUTION | EUR | 79,03 | 25.11. | | 39,04 | 25,15 | -24,48 | -40,61 | | A3DWVS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH HKD CAPITALISATION | HKD | 68,14 | 25.11. | | 38,83 | 25,03 | -23,42 | - | | A1T8W2 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC CAPITALISATION | EUR | 608,38 | 25.11. | | 37,92 | 24,03 | -26,49 | -43,23 | | A1T8W3 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC DISTRIBUTION | EUR | 294,94 | 25.11. | | 37,92 | 24,03 | -26,49 | -43,23 | | A3EATN | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH SGD CAPITALISATION | SGD | 43,88 | 25.11. | | 37,60 | 23,75 | -26,19 | - | | A3EATS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH CNH CAPITALISATION | CNH | 519,95 | 25.11. | | 37,42 | 23,59 | -27,49 | - | | A1T8W5 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS N CAPITALISATION | EUR | 527,98 | 25.11. | | 37,00 | 23,10 | -28,13 | -45,32 | | A3EATM | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS K CAPITALISATION | EUR | 43,07 | 25.11. | | 36,99 | 23,13 | -28,12 | - | | A0MPLP | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR CAPITALISATION | EUR | 84,85 | 26.11. | | 36,11 | 18,22 | 12,04 | 8,35 | | A1XD6T | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 312,74 | 26.11. | | 34,27 | 38,18 | 104,18 | 144,31 | | A3C06P | BNP PARIBAS FUNDS JAPAN EQUITY IH USD CAPITALISATION | USD | 392,81 | 25.11. |  | 33,76 | 36,43 | 111,50 | - | | A3CUZP | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK X CAPITALISATION | USD | 76,342,00 | 25.11. | | 33,40 | 38,42 | 50,10 | - | | A3CUZN | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK X DISTRIBUTION | USD | 69,102,00 | 25.11. | | 33,35 | 38,37 | 49,98 | - | | A2DS7Q | BNP PARIBAS FUNDS JAPAN SMALL CAP IH USD CAPITALISATION | USD | 432,65 | 25.11. | | 33,29 | 36,81 | 111,10 | 155,70 | | A2DTGB | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H USD CAPITALISATION | USD | 355,54 | 25.11. | | 33,17 | 36,73 | 110,01 | 153,49 | | A3CT5B | BNP PARIBAS EASY MSCI CHINA MIN TE UCITS ETF CAPITALISATION | USD | 7,55 | 26.11. | | 33,03 | 38,49 | 50,59 | - | | A3EJ5H | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR DISTRIBUTION | EUR | 42,41 | 25.11. | | 32,94 | 16,47 | - | - | | 935620 | BNP PARIBAS FUNDS JAPAN EQUITY I CAPITALISATION | JPY | 10,607,00 | 26.11. | | 32,94 | 36,41 | 91,53 | 132,71 | |
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