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KAG: BNP PARIBAS AM (LU)
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A3EARS | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 89,21 | 3.7. |   | 5,75 | 21,82 | -16,79 | -19,93 |  | A3C04A | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK X CAPITALISATION | EUR | 108,397,80 | 3.7. |  | 0,57 | 4,02 | -17,21 | -27,69 | | A3C06N | BNP PARIBAS FUNDS INCLUSIVE GROWTH PRIVILEGE CAPITALISATION | EUR | 100,91 | 3.7. | | -2,31 | 0,66 | -18,89 | -2,51 | | A1T8YY | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC EUR CAPITALISATION | EUR | 162,53 | 3.7. | | 5,22 | 20,62 | -19,26 | -23,83 | | A1T8YZ | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC EUR DISTRIBUTION | EUR | 112,73 | 3.7. | | 5,22 | 20,62 | -19,26 | -23,83 | | A3DECL | BNP PARIBAS FUNDS CHINA EQUITY K EUR CAPITALISATION | EUR | 73,19 | 3.7. | | 4,83 | 19,71 | -21,05 | - | | A3EATQ | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE H USD CAPITALISATION | USD | 36,35 | 3.7. | | 15,58 | 18,79 | -33,03 | - | | A3EASY | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION I JPY CAPITALISATION | JPY | 4,526,00 | 3.7. | | -0,68 | -8,19 | -33,47 | - | | A3EATT | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I USD CAPITALISATION | USD | 39,69 | 3.7. | | 19,91 | 20,90 | -33,52 | - | | A3EATU | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE USD CAPITALISATION | USD | 39,52 | 3.7. | | 19,83 | 20,78 | -33,71 | - | | A3EATV | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC HKD CAPITALISATION | HKD | 43,72 | 3.7. | | 20,57 | 20,21 | -35,43 | - | | A1T8W1 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD DISTRIBUTION | USD | 263,78 | 3.7. | | 19,30 | 19,70 | -35,48 | -22,19 | | A1T8W0 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD CAPITALISATION | USD | 69,06 | 3.7. | | 19,30 | 19,69 | -35,49 | -22,19 | | A3EASP | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC HKD CAPITALISATION | HKD | 33,03 | 3.7. | | 8,05 | 2,45 | -36,49 | - | | A3EATR | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS B USD CAPITALISATION | USD | 34,65 | 3.7. | | 18,71 | 18,50 | -37,40 | - | | A3EASN | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION I USD CAPITALISATION | USD | 31,86 | 3.7. | | 7,56 | 2,15 | -37,63 | - | | A3EASW | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION PRIVILEGE USD CAPITALISATION | USD | 31,72 | 3.7. | | 7,49 | 1,96 | -37,93 | - | | A3EATW | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH USD CAPITALISATION | USD | 41,24 | 3.7. | | 6,21 | 12,28 | -38,13 | - | | A3DBFP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I RH GBP CAPITALISATION | GBP | 42,44 | 3.7. | | 6,61 | 12,72 | -39,00 | - | | A3DECP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE RH GBP CAPITALISATION | GBP | 42,28 | 3.7. | | 6,55 | 12,63 | -39,20 | - | |
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