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KAG: BNP PARIBAS AM (LU)
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A2PG60 | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X DISTRIBUTION | USD | 153,227,20 | 6.2. |   | 7,30 | 39,57 | 59,36 | 19,54 |  | A1T8WZ | BNP PARIBAS FUNDS EMERGING EQUITY X CAPITALISATION | USD | 162,18 | 6.2. |  | 8,00 | 39,49 | 61,29 | 9,65 | | A2H5Q1 | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK PRIVILEGE CAPITALISATION | USD | 197,32 | 6.2. | | 7,29 | 39,40 | 58,73 | 18,47 | | A3EAPT | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK CLASSIC CAPITALISATION | USD | 146,54 | 6.2. | | 7,35 | 38,89 | 56,46 | 15,08 | | A1T8WV | BNP PARIBAS FUNDS EMERGING EQUITY I CAPITALISATION | USD | 1,030,82 | 6.2. | | 7,91 | 38,24 | 57,01 | 4,98 | | A1T8WX | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE CAPITALISATION | USD | 140,46 | 6.2. | | 7,90 | 38,10 | 56,50 | 4,41 | | A2DG39 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I CAPITALISATION | USD | 211,61 | 9.2. | | 9,56 | 38,06 | 47,51 | 2,06 | | A1T8WU | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC DISTRIBUTION | USD | 156,43 | 6.2. | | 7,79 | 36,73 | 51,89 | -0,68 | | A1T8WT | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CAPITALISATION | USD | 816,96 | 6.2. | | 7,79 | 36,72 | 51,89 | -0,68 | | A2DJG1 | BNP PARIBAS EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAPITALISATION | EUR | 26,24 | 6.2. | | 8,32 | 36,57 | 112,54 | 125,22 | | A2PCA7 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 306,86 | 6.2. | | 8,34 | 36,54 | 111,31 | 122,34 | | A1T8UH | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE CAPITALISATION | USD | 284,70 | 6.2. | | 7,00 | 36,14 | 44,88 | -0,02 | | A0MPLP | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR CAPITALISATION | EUR | 95,85 | 9.2. | | 16,58 | 36,07 | 31,66 | 18,80 | | A3EAP3 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK CLASSIC H EUR CAPITALISATION | EUR | 269,62 | 6.2. | | 8,29 | 35,84 | 108,03 | 116,61 | | A1T8WW | BNP PARIBAS FUNDS EMERGING EQUITY N CAPITALISATION | USD | 226,12 | 6.2. | | 7,71 | 35,75 | 48,57 | -4,27 | | A4051M | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC SGD CAPITALISATION | SGD | 153,48 | 6.2. | | 9,86 | 35,55 | - | - | | A3EATB | BNP PARIBAS FUNDS EMERGING EQUITY B CAPITALISATION | USD | 99,48 | 6.2. | | 7,66 | 35,40 | 47,40 | - | | A1T8UB | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC CAPITALISATION | USD | 206,44 | 6.2. | | 6,91 | 34,98 | 41,09 | -4,37 | | A1T8UC | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC DISTRIBUTION | USD | 576,55 | 6.2. | | 6,91 | 34,95 | 41,05 | -4,40 | | A3EAW5 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC MD DISTRIBUTION | USD | 124,43 | 6.2. | | 6,90 | 34,95 | 41,05 | -4,39 | |
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