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KAG: BNP PARIBAS AM (LU)
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A1T8WZ | BNP PARIBAS FUNDS EMERGING EQUITY X CAPITALISATION | USD | 175,22 | 26.2. |   | 16,69 | 45,65 | 85,28 | 24,79 |  | A1T80T | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC DISTRIBUTION | USD | 139,46 | 26.2. |  | 16,57 | 38,74 | 41,82 | 15,51 | | A3EAVQ | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC MD DISTRIBUTION | USD | 136,21 | 26.2. | | 16,55 | 38,88 | 41,97 | - | | A14SK9 | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC CAPITALISATION | USD | 174,88 | 26.2. | | 16,54 | 38,77 | 41,76 | 15,39 | | A1T8WV | BNP PARIBAS FUNDS EMERGING EQUITY I CAPITALISATION | USD | 1,113,17 | 26.2. | | 16,53 | 44,35 | 80,36 | 19,47 | | A1T8WX | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE CAPITALISATION | USD | 151,67 | 26.2. | | 16,51 | 44,20 | 79,77 | 18,81 | | A3D2T8 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE PLUS EUR DISTRIBUTION | EUR | 80,32 | 26.2. | | 16,51 | 27,58 | 53,49 | - | | A1T8UF | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I EUR CAPITALISATION | EUR | 1,199,94 | 26.2. | | 16,50 | 27,51 | 53,19 | 18,93 | | A2PM21 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 155,75 | 26.2. | | 16,48 | 27,38 | 52,71 | 18,28 | | A1T8UJ | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR DISTRIBUTION | EUR | 188,56 | 26.2. | | 16,48 | 27,38 | 52,71 | 18,28 | | A2DQ1M | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC RH AUD CAPITALISATION | AUD | 196,90 | 26.2. | | 16,44 | 38,96 | 56,36 | -0,58 | | A3EAVL | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE RH EUR CAPITALISATION | EUR | 105,45 | 26.2. | | 16,38 | 36,45 | 36,17 | - | | A1T8WU | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC DISTRIBUTION | USD | 168,82 | 26.2. | | 16,33 | 42,77 | 74,48 | 13,02 | | A1T8WT | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CAPITALISATION | USD | 881,69 | 26.2. | | 16,33 | 42,77 | 74,48 | 13,02 | | A1T8UE | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR DISTRIBUTION | EUR | 534,25 | 26.2. | | 16,32 | 26,16 | 48,55 | 13,00 | | A1T8UD | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 973,69 | 26.2. | | 16,32 | 26,12 | 48,51 | 12,97 | | A1T8UG | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY N RH EUR DISTRIBUTION | EUR | 152,72 | 26.2. | | 16,31 | 36,80 | 50,67 | -5,79 | | A3EJ5Q | BNP PARIBAS FUNDS GREEN TIGERS X EUR CAPITALISATION | EUR | 16,485,84 | 26.2. | | 16,31 | 25,62 | - | - | | A2DQ1N | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC RH SGD CAPITALISATION | SGD | 202,24 | 26.2. | | 16,27 | 37,48 | 54,03 | 0,78 | | A3EAVN | BNP PARIBAS FUNDS GREEN TIGERS I EUR CAPITALISATION | EUR | 118,07 | 26.2. | | 16,22 | 24,94 | 31,63 | - | |
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