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KAG: BNP PARIBAS AM (LU)
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A3EATV | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC HKD CAPITALISATION | HKD | 41,52 | 2.7. |   | 14,51 | 19,21 | -38,68 | - |  | A1T8WX | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE CAPITALISATION | USD | 114,30 | 2.7. |  | 14,49 | 16,99 | 32,20 | 4,16 | | A1T8SR | BNP PARIBAS FUNDS LOCAL EMERGING BOND I CAPITALISATION | USD | 165,75 | 2.7. |  | 14,37 | 16,72 | 33,72 | 12,07 | | A3DKZG | BNP PARIBAS FUNDS AQUA CLASSIC HKD CAPITALISATION | HKD | 120,55 | 2.7. | | 14,32 | 12,82 | 40,86 | - | | A1T8SU | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE CAPITALISATION | USD | 85,32 | 2.7. | | 14,28 | 16,53 | 33,00 | 11,04 | | A1T8SV | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE DISTRIBUTION | USD | 39,35 | 2.7. | | 14,26 | 16,51 | 33,00 | 11,05 | | 913547 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE I CAPITALISATION | EUR | 298,99 | 2.7. | | 14,23 | 18,91 | 53,23 | 86,19 | | A3C059 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH USD CAPITALISATION | USD | 180,93 | 2.7. | | 14,20 | 16,81 | 46,97 | - | | A3C067 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE DISTRIBUTION | EUR | 116,94 | 2.7. | | 14,18 | 18,79 | 52,77 | 85,19 | | 913548 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE CAPITALISATION | EUR | 222,37 | 2.7. | | 14,17 | 18,79 | 52,75 | 85,17 | | A3EARB | BNP PARIBAS FUNDS AQUA UI8 USD CAPITALISATION | USD | 125,10 | 2.7. | | 13,96 | 14,03 | 48,47 | - | | A1T8WT | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CAPITALISATION | USD | 668,81 | 2.7. | | 13,92 | 15,83 | 28,31 | -0,91 | | A1T8WU | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC DISTRIBUTION | USD | 128,06 | 2.7. | | 13,92 | 15,83 | 28,31 | -0,92 | | A3EJ96 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE I MD DISTRIBUTION | EUR | 125,12 | 2.7. | | 13,88 | 18,55 | - | - | | A3EATT | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I USD CAPITALISATION | USD | 37,68 | 2.7. | | 13,84 | 19,89 | -36,88 | - | | A1W1CA | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC DISTRIBUTION | USD | 40,05 | 2.7. | | 13,82 | 15,60 | 29,87 | 6,68 | | A1T8SQ | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC CAPITALISATION | USD | 135,67 | 2.7. | | 13,81 | 15,59 | 29,85 | 6,68 | | A3EATU | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE USD CAPITALISATION | USD | 37,52 | 2.7. | | 13,77 | 19,76 | -37,07 | - | | A3CT6A | BNP PARIBAS FUNDS AQUA I USD CAPITALISATION | USD | 146,44 | 2.7. | | 13,74 | 13,62 | 46,87 | - | | A3EAQ8 | BNP PARIBAS FUNDS AQUA PRIVILEGE USD CAPITALISATION | USD | 195,35 | 2.7. | | 13,72 | 13,57 | 46,65 | 81,08 | |
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