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KAG: BNP PARIBAS AM (LU)
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A3ERW1 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE JPY CAPITALISATION | JPY | 16,223,00 | 5.2. |   | 6,81 | 33,17 | - | - |  | A3EJ5H | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR DISTRIBUTION | EUR | 47,28 | 5.2. |  | 12,41 | 32,81 | - | - | | A0MPLP | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR CAPITALISATION | EUR | 92,41 | 5.2. | | 12,39 | 32,81 | 24,26 | 12,12 | | A1T8Y2 | BNP PARIBAS FUNDS CHINA EQUITY I CAPITALISATION | USD | 629,06 | 5.2. | | 3,60 | 32,04 | 17,01 | -33,99 | | A1T8Y4 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE CAPITALISATION | USD | 181,75 | 5.2. | | 3,59 | 31,91 | 16,65 | -34,34 | | A1T8Y5 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE DISTRIBUTION | USD | 134,31 | 5.2. | | 3,59 | 31,91 | 16,64 | -34,33 | | A2DQ1M | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC RH AUD CAPITALISATION | AUD | 179,07 | 5.2. | | 5,90 | 31,74 | 32,04 | -13,41 | | A4039D | BNP PARIBAS FUNDS GREEN TIGERS I PLUS CAPITALISATION | USD | 150,74 | 5.2. | | 5,76 | 31,22 | - | - | | A1T80W | BNPP F.GREEN TIGERS I EUR | USD | 270,49 | 5.2. | | 5,73 | 30,82 | 27,57 | 5,95 | | 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 | | A2AJZL | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAPITALISATION | USD | 17,80 | 5.2. | | 8,83 | 30,43 | 40,00 | 87,25 | | A2DQ1N | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC RH SGD CAPITALISATION | SGD | 184,10 | 5.2. | | 5,84 | 30,43 | 30,42 | -12,16 | | A2APND | BNP PARIBAS EASY MSCI EMERGING SRI PAB UCITS ETF CAPITALISATION | USD | 181,21 | 5.2. | | 5,22 | 30,01 | 33,40 | 9,68 | | A3DWVR | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC HKD CAPITALISATION | HKD | 129,80 | 5.2. | | 6,01 | 29,76 | 22,74 | - | | A1T8Y3 | BNP PARIBAS FUNDS CHINA EQUITY N CAPITALISATION | USD | 445,44 | 5.2. | | 3,41 | 29,62 | 10,69 | -39,85 | | A1T8UG | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY N RH EUR DISTRIBUTION | EUR | 138,93 | 5.2. | | 5,81 | 29,61 | 27,26 | -17,98 | | A3EAVQ | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC MD DISTRIBUTION | USD | 123,43 | 5.2. | | 5,61 | 29,50 | 23,64 | - | | A3EAPV | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK CLASSIC CAPITALISATION | USD | 190,77 | 5.2. | | 5,18 | 29,50 | 31,52 | 7,00 | | A3C059 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH USD CAPITALISATION | USD | 208,16 | 5.2. | | 3,00 | 29,48 | 46,03 | 42,68 | |
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