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KAG: BNP PARIBAS AM (LU)
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A3DWVR | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC HKD CAPITALISATION | HKD | 145,11 | 20.4. |   | 18,52 | 56,67 | 41,89 | - |  | A0MPLP | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR CAPITALISATION | EUR | 101,65 | 20.4. |  | 23,63 | 56,51 | 44,04 | 30,44 | | A1T8WZ | BNP PARIBAS FUNDS EMERGING EQUITY X CAPITALISATION | USD | 178,34 | 20.4. | | 18,77 | 56,49 | 84,41 | 27,56 | | A3EJ5H | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR DISTRIBUTION | EUR | 52,00 | 20.4. | | 23,63 | 56,49 | - | - | | A1T8UB | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC CAPITALISATION | USD | 230,64 | 20.4. | | 19,44 | 56,30 | 65,08 | 14,01 | | A3EAW5 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC MD DISTRIBUTION | USD | 138,69 | 20.4. | | 19,44 | 56,27 | 65,04 | 13,98 | | A1T8UC | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC DISTRIBUTION | USD | 644,14 | 20.4. | | 19,44 | 56,26 | 65,04 | 13,98 | | A3EAVQ | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC MD DISTRIBUTION | USD | 137,41 | 20.4. | | 17,85 | 55,48 | 42,61 | - | | A3C8RB | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC H EUR CAPITALISATION | EUR | 126,81 | 20.4. | | 17,13 | 55,48 | 49,49 | - | | A1T80T | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC DISTRIBUTION | USD | 141,05 | 20.4. | | 17,90 | 55,43 | 42,56 | 13,84 | | A14SK9 | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC CAPITALISATION | USD | 176,85 | 20.4. | | 17,85 | 55,38 | 42,44 | 13,71 | | A1T8WV | BNP PARIBAS FUNDS EMERGING EQUITY I CAPITALISATION | USD | 1,131,53 | 20.4. | | 18,45 | 55,10 | 79,50 | 22,09 | | A3EAW6 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY N CAPITALISATION | USD | 149,05 | 20.4. | | 19,17 | 55,10 | 61,36 | 9,77 | | BNPP05 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I USD CAPITALISATION | USD | 311,42 | 20.4. | | 5,25 | 54,96 | 95,08 | 91,06 | | A1T8WX | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE CAPITALISATION | USD | 154,15 | 20.4. | | 18,41 | 54,94 | 78,93 | 21,43 | | A3EASF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION | USD | 368,87 | 20.4. | | 5,22 | 54,81 | 94,46 | 90,02 | | A3EASE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAPITALISATION | USD | 435,17 | 20.4. | | 5,89 | 54,78 | 90,61 | 112,43 | | A3EJ5J | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC SEK CAPITALISATION | SEK | 1,094,26 | 20.4. | | 22,97 | 54,24 | - | - | | A3EJ5Q | BNP PARIBAS FUNDS GREEN TIGERS X EUR CAPITALISATION | EUR | 16,751,06 | 20.4. | | 18,18 | 54,02 | - | - | | A3D2T8 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE PLUS EUR DISTRIBUTION | EUR | 82,42 | 20.4. | | 19,55 | 53,97 | 58,95 | - | |
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