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KAG: BNP PARIBAS AM (LU)
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A3EJ5M | BNP PARIBAS FUNDS CONSUMER INNOVATORS N USD CAPITALISATION | USD | 426,32 | 5.2. |   | -3,90 | -4,93 | - | - |  | A3EASK | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY B USD CAPITALISATION | USD | 155,10 | 5.2. | | -5,57 | 10,63 | 66,52 | - | | A40W2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H SGD CAPITALISATION | SGD | 132,37 | 5.2. | | -5,70 | 8,52 | - | - | | WK00LM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,113,00 | 5.2. | | -5,85 | -2,30 | - | - | | WK00LI | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH HKD MD DISTRIBUTION | HKD | 111,39 | 5.2. | | -5,74 | -1,04 | - | - | | A3EASM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD CAPITALISATION | USD | 163,71 | 5.2. | | -5,64 | 0,45 | 63,84 | - | | WK00LH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD MD DISTRIBUTION | USD | 113,17 | 5.2. | | -5,67 | 0,46 | - | - | | A3EJ43 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N USD CAPITALISATION | USD | 1,408,08 | 5.2. | | -5,55 | 10,93 | - | - | | A40TCJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH CZK CAPITALISATION | CZK | 1,230,72 | 5.2. | | -5,69 | 0,50 | - | - | | A2QN9X | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X DISTRIBUTION | EUR | 138,711,90 | 5.2. | | -5,71 | 0,48 | - | - | | A3EASL | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X NOK CAPITALISATION | NOK | 1,803,04 | 5.2. | | -8,18 | -0,74 | 66,40 | - | | A3EAS0 | BNP PARIBAS FUNDS EMERGING BOND B MD DISTRIBUTION | USD | 57,48 | 5.2. |  | 0,59 | 9,75 | 24,98 | - | | A3EAS1 | BNP PARIBAS FUNDS EMERGING BOND BH AUD MD DISTRIBUTION | AUD | 54,18 | 5.2. | | 0,57 | 8,71 | 20,26 | - | | A3EJ4Z | BNP PARIBAS FUNDS EMERGING BOND I EUR CAPITALISATION | EUR | 38,62 | 5.2. |  | 0,36 | -1,20 | - | - | | A3EAS4 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B MD DISTRIBUTION | USD | 60,14 | 5.2. | | 1,76 | 14,48 | 25,23 | - | | A3EAS5 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH AUD MD DISTRIBUTION | AUD | 56,79 | 5.2. | | 1,63 | 13,41 | 20,09 | - | | A3EAS6 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH ZAR MD DISTRIBUTION | ZAR | 560,21 | 5.2. | | 1,98 | 17,08 | 34,16 | - | | A3EAS7 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR DISTRIBUTION | EUR | 80,45 | 5.2. | | 1,48 | 2,27 | 17,54 | - | | A3EJ4Y | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC GBP DISTRIBUTION | GBP | 82,09 | 5.2. | | 1,31 | 7,02 | - | - | | A3EATB | BNP PARIBAS FUNDS EMERGING EQUITY B CAPITALISATION | USD | 98,44 | 5.2. | | 6,54 | 34,28 | 45,86 | - | |
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