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KAG: BNP PARIBAS AM (LU)
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A2DG39 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I CAPITALISATION | USD | 177,27 | 19.8. |   | 18,41 | 19,80 | 30,57 | 14,57 |  | A1T8WU | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC DISTRIBUTION | USD | 133,06 | 19.8. | | 18,37 | 18,91 | 34,84 | -5,01 | | A1T8WT | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CAPITALISATION | USD | 694,91 | 19.8. | | 18,37 | 18,91 | 34,83 | -5,01 | | A1T8UH | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE CAPITALISATION | USD | 244,28 | 19.8. | | 18,31 | 19,66 | 30,14 | 13,93 | | A3EATW | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH USD CAPITALISATION | USD | 45,90 | 19.8. | | 18,21 | 25,89 | -43,79 | - | | A4051M | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC SGD CAPITALISATION | SGD | 132,20 | 19.8. |  | 18,15 | 28,21 | - | - | | 972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 10,912,00 | 19.8. | | 18,15 | 26,27 | 73,04 | 118,72 | | 972546 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION | JPY | 6,771,00 | 19.8. | | 18,14 | 26,26 | 73,05 | 118,74 | | A2P88V | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC DISTRIBUTION | USD | 55,04 | 19.8. | | 18,14 | 16,63 | -46,76 | -43,35 | | A2P88U | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAPITALISATION | USD | 54,35 | 19.8. | | 18,13 | 16,66 | -46,76 | -47,39 | | A3DMWE | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK X DISTRIBUTION | EUR | 99,468,00 | 19.8. | | 18,07 | 17,94 | -8,55 | - | | A3E4Y3 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK PRIVILEGE CAPITALISATION | EUR | 105,32 | 19.8. | | 18,04 | 17,88 | -9,10 | - | | A3DEWB | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK X CAPITALISATION | EUR | 105,732,00 | 19.8. | | 18,03 | 17,87 | -8,82 | - | | A3E4Y4 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK I CAPITALISATION | EUR | 105,27 | 19.8. | | 18,03 | 17,86 | -9,15 | - | | A0MY3X | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC DISTRIBUTION | EUR | 223,26 | 19.8. | | 17,96 | 17,66 | 30,38 | 33,38 | | 986476 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC CAPITALISATION | JPY | 24,204,00 | 19.8. | | 17,96 | 31,84 | 68,29 | 108,19 | | A0MY3W | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC CAPITALISATION | EUR | 305,43 | 19.8. | | 17,96 | 17,66 | 30,38 | 33,38 | | 986475 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC DISTRIBUTION | JPY | 15,204,00 | 19.8. | | 17,95 | 31,84 | 68,30 | 108,18 | | A3DDSN | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAPITALISATION | EUR | 10,51 | 19.8. | | 17,90 | 17,67 | -9,30 | - | | A3C058 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 238,14 | 19.8. | | 17,89 | 17,50 | 32,39 | 38,40 | |
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