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KAG: BNP PARIBAS AM (LU)
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A3D4LF | BNP PARIBAS EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAPITALISATION | USD | 11,27 | 3.7. |   | 3,92 | 5,86 | - | - |  | A3D4LG | BNP PARIBAS EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DISTRIBUTION | USD | 10,14 | 3.7. | | 3,91 | 5,86 | - | - | | A3ED7S | BNP PARIBAS FLEXI I COMMODITIES I EUR CAPITALISATION | EUR | 77,48 | 3.7. | | -4,84 | -3,75 | - | - | | A3EARH | BNP PARIBAS FUNDS AQUA CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,115,83 | 3.7. |  | -0,79 | 1,18 | - | - | | A40TCK | BNP PARIBAS FUNDS AQUA PRIVILEGE RH CZK CAPITALISATION | CZK | 1,015,55 | 3.7. | | 0,77 | 4,04 | - | - | | A3D9KF | BNP PARIBAS FUNDS AQUA UI15 JPY CAPITALISATION | JPY | 14,025,00 | 3.7. | | 5,35 | 1,38 | - | - | | A3D2T8 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE PLUS EUR DISTRIBUTION | EUR | 60,65 | 3.7. | | 0,14 | 4,53 | - | - | | A0LFY4 | BNP PARIBAS FUNDS BRAZIL EQUITY I CAPITALISATION | USD | 112,92 | 3.7. | | 36,34 | 16,89 | - | 16,58 | | A1T8Y6 | BNP PARIBAS FUNDS CHINA EQUITY X CAPITALISATION | USD | 113,896,50 | 3.7. | | - | - | - | - | | A3DWVS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH HKD CAPITALISATION | HKD | 51,85 | 3.7. | | 5,64 | 10,98 | - | - | | A3DWVY | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH HKD CAPITALISATION | HKD | 101,30 | 3.7. | | -1,17 | 1,13 | - | - | | A3DWVV | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH USD CAPITALISATION | USD | 103,90 | 3.7. | | -0,67 | 2,00 | - | - | | A40287 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD MD DISTRIBUTION | USD | 114,95 | 3.7. | | 11,75 | 9,02 | - | - | | A40W2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H SGD CAPITALISATION | SGD | 123,59 | 3.7. | | 4,97 | 5,61 | - | - | | WK00LM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,054,01 | 3.7. | | -6,61 | - | - | - | | WK00LI | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH HKD MD DISTRIBUTION | HKD | 106,04 | 3.7. | | -6,17 | - | - | - | | WK00LH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD MD DISTRIBUTION | USD | 106,74 | 3.7. | | -5,73 | - | - | - | | A40TCJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH CZK CAPITALISATION | CZK | 1,123,70 | 3.7. | | -5,18 | 0,69 | - | - | | A3EJN6 | BNP PARIBAS FUNDS ENHANCED BOND 6M I PLUS H USD CAPITALISATION | USD | 105,79 | 3.7. | | 3,03 | 5,81 | - | - | | A3DY9U | BNP PARIBAS FUNDS EURO EQUITY CLASSIC SEK CAPITALISATION | SEK | 8,659,06 | 3.7. | | 7,05 | 2,71 | - | - | |
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