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KAG: BNP PARIBAS AM (LU)
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A2DU5K | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAPITALISATION | EUR | 14,47 | 5.2. |   | 8,32 | 27,07 | 30,81 | 68,10 |  | A2PSWC | BNP PARIBAS FLEXI I COMMODITIES CLASSIC H CZK CAPITALISATION | CZK | 8,035,58 | 5.2. | | 8,29 | 22,61 | 32,66 | 80,64 | | A2PN8N | BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAPITALISATION | EUR | 117,98 | 5.2. | | 8,24 | 10,40 | 22,54 | 80,59 | | A2PN8V | BNP PARIBAS FLEXI I COMMODITIES IH EUR CAPITALISATION | EUR | 91,22 | 5.2. | | 8,20 | 22,71 | 29,46 | 68,05 | | A2PN8T | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAPITALISATION | EUR | 74,63 | 5.2. | | 8,11 | 22,28 | 28,67 | 66,07 | | A2PN8R | BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAPITALISATION | EUR | 75,50 | 5.2. | | 8,10 | 21,50 | 25,56 | 59,52 | | A4051M | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC SGD CAPITALISATION | SGD | 150,96 | 5.2. |  | 8,06 | 35,80 | - | - | | A3DKZG | BNP PARIBAS FUNDS AQUA CLASSIC HKD CAPITALISATION | HKD | 128,66 | 5.2. | | 7,94 | 17,91 | 29,14 | - | | A3D9KF | BNP PARIBAS FUNDS AQUA UI15 JPY CAPITALISATION | JPY | 16,368,00 | 5.2. | | 7,71 | 22,83 | - | - | | A3EARB | BNP PARIBAS FUNDS AQUA UI8 USD CAPITALISATION | USD | 135,27 | 5.2. | | 7,66 | 19,17 | 36,24 | - | | A3CT6A | BNP PARIBAS FUNDS AQUA I USD CAPITALISATION | USD | 158,02 | 5.2. | | 7,62 | 18,75 | 34,78 | 44,91 | | A3EAQ8 | BNP PARIBAS FUNDS AQUA PRIVILEGE USD CAPITALISATION | USD | 210,74 | 5.2. | | 7,61 | 18,69 | 34,59 | 44,54 | | A3C06P | BNP PARIBAS FUNDS JAPAN EQUITY IH USD CAPITALISATION | USD | 434,31 | 5.2. | | 7,58 | 46,59 | 136,48 | 169,07 | | A2H5KZ | BNP PARIBAS FUNDS AQUA CLASSIC DISTRIBUTION | USD | 169,20 | 5.2. | | 7,50 | 17,45 | 30,39 | 37,09 | | A2DWP7 | BNP PARIBAS FUNDS AQUA CLASSIC USD CAPITALISATION | USD | 278,49 | 5.2. | | 7,50 | 17,45 | 30,39 | 37,09 | | A3DMD3 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH CHF DISTRIBUTION | CHF | 95,51 | 8.12. | | 7,50 | 4,82 | 12,45 | - | | A1XD6T | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 335,00 | 5.2. | | 7,46 | 42,72 | 121,58 | 143,11 | | A3C07Q | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H USD CAPITALISATION | USD | 360,01 | 5.2. | | 7,45 | 45,11 | 129,00 | 155,29 | | A3EARE | BNP PARIBAS FUNDS AQUA B USD CAPITALISATION | USD | 115,36 | 5.2. | | 7,39 | 16,30 | 26,67 | - | | A3DK73 | AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAPITALISATION | USD | 175,21 | 5.2. | | 7,38 | 50,14 | 72,55 | - | |
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