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KAG: BNP PARIBAS AM (LU)
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A2H5TZ | BNP PARIBAS FUNDS MULTI-ASSET OPPORTUNITIES I RH EUR CAPITALISATION | EUR | 79,35 | 5.2. |   | 2,04 | 10,33 | 14,88 | -20,61 |  | A3CN80 | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK X CAPITALISATION | EUR | 71,470,00 | 5.2. | | 3,46 | 2,74 | -0,31 | -23,33 | | A3EATH | BNP PARIBAS FUNDS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAPITALISATION | EUR | 75,12 | 5.2. | | 1,94 | 9,36 | 11,94 | -23,91 | | A2PP8E | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAPITALISATION | EUR | 7,02 | 5.2. | | 3,43 | 2,43 | -1,28 | -24,44 | | A3C04A | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK X CAPITALISATION | EUR | 108,909,20 | 5.2. |  | 0,61 | 0,40 | 8,81 | -28,87 | | A2JQU0 | BNP PARIBAS FUNDS CHINA EQUITY I EUR CAPITALISATION | EUR | 128,11 | 5.2. | | 3,18 | 16,69 | 6,48 | -32,68 | | A3EARS | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 101,90 | 5.2. | | 3,17 | 16,58 | 6,16 | -33,04 | | A1T8Y2 | BNP PARIBAS FUNDS CHINA EQUITY I CAPITALISATION | USD | 629,06 | 5.2. | | 3,60 | 32,04 | 17,01 | -33,99 | | A1T8Y5 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE DISTRIBUTION | USD | 134,31 | 5.2. | | 3,59 | 31,91 | 16,64 | -34,33 | | A1T8Y4 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE CAPITALISATION | USD | 181,75 | 5.2. | | 3,59 | 31,91 | 16,65 | -34,34 | | A1T8YY | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC EUR CAPITALISATION | EUR | 184,54 | 5.2. | | 3,07 | 15,42 | 3,02 | -36,32 | | 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 | |
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