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KAG: BNP PARIBAS AM (LU)
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844693 | BNP PARIBAS FUNDS JAPAN SMALL CAP X CAPITALISATION | JPY | 37,120,00 | 19.8. |   | 19,31 | 34,23 | 77,73 | - |  | A4038Z | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 143,76 | 19.8. | | 19,20 | 34,62 | - | - | | A1T8WV | BNP PARIBAS FUNDS EMERGING EQUITY I CAPITALISATION | USD | 872,33 | 19.8. |  | 19,20 | 20,22 | 39,38 | 0,42 | | A1T8WX | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE CAPITALISATION | USD | 118,92 | 19.8. | | 19,12 | 20,10 | 38,93 | -0,13 | | A0B5UY | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION | EUR | 188,56 | 19.8. | | 19,12 | 28,83 | 85,35 | 130,43 | | A3EAPV | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK CLASSIC CAPITALISATION | USD | 173,19 | 19.8. | | 19,10 | 14,98 | 19,37 | - | | 935620 | BNP PARIBAS FUNDS JAPAN EQUITY I CAPITALISATION | JPY | 9,487,00 | 19.8. | | 18,90 | 27,55 | 78,36 | 130,04 | | A1JLZR | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE DISTRIBUTION | JPY | 28,577,00 | 19.8. | | 18,83 | 27,41 | 77,78 | - | | A0B5UZ | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 349,82 | 19.8. | | 18,82 | 34,40 | 80,63 | 120,04 | | 937735 | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE CAPITALISATION | JPY | 254,637,00 | 19.8. | | 18,82 | 27,41 | 77,77 | 128,76 | | 935701 | BNP PARIBAS FUNDS JAPAN SMALL CAP I CAPITALISATION | JPY | 30,677,00 | 19.8. | | 18,82 | 33,36 | 74,24 | 120,63 | | A0MY3Y | BNP PARIBAS FUNDS EUROPE SMALL CAP I CAPITALISATION | EUR | 367,82 | 19.8. | | 18,82 | 19,02 | 34,97 | 41,34 | | A2P11M | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAPITALISATION | USD | 66,78 | 19.8. | | 18,76 | 17,63 | -45,38 | -35,72 | | 937747 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE CAPITALISATION | JPY | 676,580,00 | 19.8. | | 18,74 | 33,22 | 73,62 | 119,10 | | A2P88Y | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAPITALISATION | USD | 56,85 | 19.8. | | 18,73 | 17,58 | -45,47 | -45,05 | | A40C8B | BNP PARIBAS EASY MSCI JAPAN MIN TE UCITS ETF USD CAPITALISATION | USD | 12,61 | 19.8. | | 18,72 | 18,10 | - | - | | A1J94P | BNP PARIBAS FUNDS EUROPE SMALL CAP PRIVILEGE DISTRIBUTION | EUR | 221,52 | 19.8. | | 18,71 | 18,84 | 34,35 | - | | A0MY31 | BNP PARIBAS FUNDS EUROPE SMALL CAP PRIVILEGE CAPITALISATION | EUR | 282,36 | 19.8. | | 18,70 | 18,83 | 34,35 | 40,21 | | A3DBFP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I RH GBP CAPITALISATION | GBP | 47,24 | 19.8. | | 18,66 | 26,45 | -44,59 | - | | A3DECP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE RH GBP CAPITALISATION | GBP | 47,05 | 19.8. | | 18,57 | 26,34 | -44,78 | - | |
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