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KAG: BNP PARIBAS AM (LU)
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A3E4Y5 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAPITALISATION | EUR | 134,06 | 21.4. |   | 17,41 | 65,82 | 40,07 | - |  | 986475 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC DISTRIBUTION | JPY | 19,705,00 | 21.4. | | 15,73 | 64,48 | 119,42 | 123,71 | | A1XD6T | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 358,92 | 21.4. | | 15,14 | 63,68 | 125,32 | 157,14 | | 935620 | BNP PARIBAS FUNDS JAPAN EQUITY I CAPITALISATION | JPY | 12,138,00 | 21.4. | | 14,93 | 62,64 | 111,94 | 143,54 | | 937735 | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE CAPITALISATION | JPY | 325,573,00 | 21.4. | | 14,90 | 62,49 | 111,27 | 142,21 | | A0LFY4 | BNP PARIBAS FUNDS BRAZIL EQUITY I CAPITALISATION | USD | 156,54 | 20.4. | | 24,51 | 62,28 | - | - | | A0B5UY | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION | EUR | 241,00 | 21.4. | | 14,82 | 62,28 | 119,59 | 146,27 | | A0LFSX | BNP PARIBAS FUNDS BRAZIL EQUITY PRIVILEGE CAPITALISATION | USD | 113,48 | 20.4. | | 24,29 | 62,11 | 59,14 | 34,03 | | 972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 13,868,00 | 21.4. | | 14,58 | 61,05 | 105,67 | 131,56 | | A0LFY2 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC CAPITALISATION | USD | 119,62 | 20.4. | | 23,92 | 60,52 | 54,43 | 27,40 | | A0LFY3 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC DISTRIBUTION | USD | 56,40 | 20.4. | | 23,93 | 60,50 | 54,43 | 27,38 | | 935621 | BNP PARIBAS FUNDS JAPAN EQUITY N CAPITALISATION | JPY | 11,365,00 | 21.4. | | 14,32 | 59,85 | 101,08 | 123,06 | | A1JLZR | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE DISTRIBUTION | JPY | 35,908,00 | 21.4. | | 12,91 | 59,69 | 107,64 | 138,05 | | A2DG39 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I CAPITALISATION | USD | 233,78 | 21.4. |  | 21,04 | 59,45 | 74,18 | 22,10 | | A0LFY5 | BNP PARIBAS FUNDS BRAZIL EQUITY N CAPITALISATION | USD | 103,49 | 20.4. | | 23,64 | 59,31 | 50,99 | 22,72 | | A1T8UH | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE CAPITALISATION | USD | 321,94 | 21.4. | | 21,00 | 59,26 | 73,61 | 21,43 | | A3DK73 | AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAPITALISATION | USD | 185,18 | 21.4. | | 13,49 | 59,09 | 86,02 | - | | A4039D | BNP PARIBAS FUNDS GREEN TIGERS I PLUS CAPITALISATION | USD | 169,74 | 21.4. | | 19,09 | 58,53 | - | - | | 972546 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION | JPY | 8,457,00 | 21.4. | | 12,61 | 58,25 | 102,10 | 127,59 | | A1T80W | BNPP F.GREEN TIGERS I EUR | USD | 304,40 | 21.4. | | 18,98 | 58,06 | 49,98 | 21,59 | |
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