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KAG: BNP PARIBAS AM (LU)
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A3EJ5Q | BNP PARIBAS FUNDS GREEN TIGERS X EUR CAPITALISATION | EUR | 16,751,06 | 20.4. |   | 18,18 | 54,02 | - | - |  | A2QREA | BNP PARIBAS FUNDS EMERGING EQUITY I EUR CAPITALISATION | EUR | 141,21 | 20.4. |  | 18,18 | 51,24 | 67,39 | 24,94 | | A4038Z | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 190,64 | 20.4. | | 18,17 | 68,63 | - | - | | A3EATA | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 140,28 | 20.4. | | 18,15 | 51,08 | 66,88 | 24,32 | | A3D4V1 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAPITALISATION | USD | 14,37 | 20.4. | | 18,11 | 71,14 | 52,27 | - | | A1T8WT | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CAPITALISATION | USD | 894,82 | 20.4. | | 18,06 | 53,42 | 73,66 | 15,51 | | A1T8WU | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC DISTRIBUTION | USD | 171,33 | 20.4. | | 18,06 | 53,41 | 73,66 | 15,51 | | A3EAR3 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD CAPITALISATION | HKD | 131,89 | 20.4. | | 18,04 | 43,80 | 36,93 | - | | A3EMWV | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD DISTRIBUTION | HKD | 112,56 | 20.4. | | 18,04 | 43,83 | 35,89 | 16,08 | | A3EAR4 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD MD DISTRIBUTION | HKD | 118,17 | 20.4. | | 18,03 | 43,83 | 36,19 | - | | A2DQ1N | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC RH SGD CAPITALISATION | SGD | 205,21 | 20.4. | | 17,98 | 51,27 | 52,83 | 3,78 | | A3EAVN | BNP PARIBAS FUNDS GREEN TIGERS I EUR CAPITALISATION | EUR | 119,85 | 20.4. | | 17,97 | 53,16 | 37,27 | - | | 935702 | BNP PARIBAS FUNDS JAPAN SMALL CAP N CAPITALISATION | JPY | 26,320,00 | 20.4. | | 17,96 | 66,79 | 120,01 | 117,68 | | A3DKBR | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH USD CAPITALISATION | USD | 123,20 | 20.4. | | 17,95 | 42,38 | 34,79 | - | | A2DQ1M | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC RH AUD CAPITALISATION | AUD | 199,43 | 20.4. | | 17,94 | 52,96 | 54,89 | 2,29 | | A1T80Z | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR DISTRIBUTION | EUR | 186,36 | 20.4. | | 17,93 | 53,02 | 36,86 | 22,32 | | A1T80Y | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR CAPITALISATION | EUR | 252,15 | 20.4. | | 17,93 | 53,01 | 36,84 | 22,31 | | A1T80T | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC DISTRIBUTION | USD | 141,05 | 20.4. | | 17,90 | 55,43 | 42,56 | 13,84 | | A0KFJ0 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC CAPITALISATION | EUR | 305,48 | 20.4. | | 17,89 | 20,82 | 54,64 | 179,16 | | A1T80B | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC DISTRIBUTION | EUR | 178,94 | 20.4. | | 17,89 | 20,83 | 54,65 | 179,19 | |
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