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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 | 16,448,00 | 6.2. |   | 8,29 | 34,81 | - | - |  | A3EAW6 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY N CAPITALISATION | USD | 133,61 | 6.2. | | 6,83 | 33,93 | 37,90 | -7,93 | | A3EJ5H | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR DISTRIBUTION | EUR | 48,18 | 6.2. | | 14,55 | 33,55 | - | - | | A1T80W | BNPP F.GREEN TIGERS I EUR | USD | 278,57 | 9.2. | | 8,88 | 32,87 | 29,21 | 8,28 | | A2DQ1M | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC RH AUD CAPITALISATION | AUD | 180,30 | 6.2. | | 6,62 | 32,28 | 32,94 | -13,45 | | A4039D | BNP PARIBAS FUNDS GREEN TIGERS I PLUS CAPITALISATION | USD | 153,01 | 6.2. | | 7,35 | 31,87 | - | - | | A2AJZL | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAPITALISATION | USD | 17,91 | 6.2. | | 9,51 | 31,22 | 40,88 | 86,05 | | A2DQ1N | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC RH SGD CAPITALISATION | SGD | 185,31 | 6.2. | | 6,54 | 30,94 | 31,28 | -12,22 | | A1T8Y5 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE DISTRIBUTION | USD | 135,02 | 6.2. | | 4,13 | 30,70 | 17,26 | -34,56 | | A40C8B | BNP PARIBAS EASY MSCI JAPAN MIN TE UCITS ETF USD CAPITALISATION | USD | 14,20 | 6.2. | | 8,22 | 30,44 | - | - | | A3DWVR | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC HKD CAPITALISATION | HKD | 131,76 | 6.2. | | 7,61 | 30,42 | 24,60 | - | | A3EAVQ | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC MD DISTRIBUTION | USD | 125,29 | 6.2. | | 7,20 | 30,15 | 25,50 | - | | A1T8UG | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY N RH EUR DISTRIBUTION | EUR | 139,85 | 6.2. | | 6,51 | 30,11 | 28,10 | -18,04 | | A14SK9 | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC CAPITALISATION | USD | 160,86 | 6.2. | | 7,20 | 30,05 | 25,32 | 1,35 | | A1T80T | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC DISTRIBUTION | USD | 128,28 | 6.2. | | 7,22 | 30,04 | 25,38 | 1,46 | | A2APND | BNP PARIBAS EASY MSCI EMERGING SRI PAB UCITS ETF CAPITALISATION | USD | 181,94 | 6.2. | | 5,64 | 29,71 | 33,94 | 9,72 | | A3C059 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH USD CAPITALISATION | USD | 209,95 | 6.2. | | 3,89 | 29,55 | 47,28 | 43,75 | | A1T8Y2 | BNP PARIBAS FUNDS CHINA EQUITY I CAPITALISATION | USD | 641,88 | 9.2. | | 5,71 | 29,36 | 16,41 | -34,32 | | A3CUZN | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK X DISTRIBUTION | USD | 69,023,00 | 8.12. |  | 33,20 | 29,25 | 30,90 | - | | A1T8Y4 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE CAPITALISATION | USD | 185,45 | 9.2. | | 5,70 | 29,22 | 16,05 | -34,67 | |
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