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KAG: BNP PARIBAS AM (LU)
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A1T8Y0 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC CAPITALISATION | USD | 515,06 | 5.2. |   | 3,49 | 30,60 | 13,20 | -37,55 |  | A1T8Y1 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC DISTRIBUTION | USD | 270,77 | 5.2. | | 3,49 | 30,59 | 13,20 | -37,55 | | A1T8Y3 | BNP PARIBAS FUNDS CHINA EQUITY N CAPITALISATION | USD | 445,44 | 5.2. | | 3,41 | 29,62 | 10,69 | -39,85 | | A3E009 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH EUR CAPITALISATION | EUR | 56,45 | 5.2. | | 3,27 | 26,63 | 4,79 | -44,73 | | A3EATQ | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE H USD CAPITALISATION | USD | 52,84 | 5.2. | | 9,47 | 69,79 | -8,01 | -47,49 | | A1T8W8 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS X CAPITALISATION | EUR | 1,738,31 | 5.2. | | 9,44 | 57,17 | -14,99 | -49,68 | | A1T8W4 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I CAPITALISATION | EUR | 820,67 | 5.2. | | 9,36 | 56,00 | -16,88 | -51,46 | | A1T8W7 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE DISTRIBUTION | EUR | 87,25 | 5.2. | | 9,35 | 55,86 | -17,13 | -51,72 | | A1T8W6 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE CAPITALISATION | EUR | 125,52 | 5.2. | | 9,36 | 55,85 | -17,13 | -51,72 | | A3EATN | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH SGD CAPITALISATION | SGD | 48,29 | 5.2. | | 9,20 | 53,74 | -19,45 | -52,39 | | A1T8W3 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC DISTRIBUTION | EUR | 325,03 | 5.2. | | 9,26 | 54,46 | -19,34 | -53,85 | | A1T8W2 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC CAPITALISATION | EUR | 670,43 | 5.2. | | 9,25 | 54,46 | -19,34 | -53,85 | | A3EATP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC SOLIDARITY H EUR CAPITALISATION | EUR | 47,08 | 5.2. | | 9,18 | 64,21 | -17,05 | -54,60 | | A1T8W0 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD CAPITALISATION | USD | 100,21 | 5.2. | | 9,71 | 74,80 | -11,37 | -54,74 | | A1T8W1 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD DISTRIBUTION | USD | 382,72 | 5.2. | | 9,70 | 74,77 | -11,37 | -54,74 | | A3EATM | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS K CAPITALISATION | EUR | 47,39 | 5.2. | | 9,17 | 53,32 | -21,12 | -55,55 | | A1T8W5 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS N CAPITALISATION | EUR | 580,97 | 5.2. | | 9,17 | 53,30 | -21,13 | -55,55 | | A2QPJS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC H EUR CAPITALISATION | EUR | 44,28 | 5.2. | | 9,20 | 64,18 | -17,06 | -55,86 | | A3DGK0 | AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAPITALISATION | EUR | 105,31 | 5.2. | | 0,80 | 2,51 | 14,93 | - | | A3EDYD | AMSELECT DPAM EMERGING BOND LOCAL CURRENCY PRIVILEGE EUR CAPITALISATION | EUR | 119,98 | 5.2. | | 1,69 | 5,89 | - | - | |
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