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KAG: BNP PARIBAS AM (LU)
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A3EJ45 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC NOK CAPITALISATION | NOK | 5,038,22 | 5.2. |   | 0,36 | 14,00 | - | - |  | A3EJ46 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC SEK CAPITALISATION | SEK | 4,652,50 | 5.2. | | 1,40 | 8,43 | - | - | | A3EJ47 | BNP PARIBAS FUNDS CHINA EQUITY N EUR CAPITALISATION | EUR | 377,78 | 5.2. |  | 2,99 | 14,56 | - | - | | A1T8Y6 | BNP PARIBAS FUNDS CHINA EQUITY X CAPITALISATION | USD | 124,788,10 | 17.12. | | - | - | - | - | | A3E1RX | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS N USD CAPITALISATION | USD | 685,06 | 5.2. | | 9,62 | 73,47 | - | - | | A40287 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD MD DISTRIBUTION | USD | 122,20 | 5.2. | | 5,21 | 17,65 | - | - | | A404FE | BNP PARIBAS FUNDS CLIMATE CHANGE X DISTRIBUTION | EUR | 116,836,20 | 5.2. | | 5,09 | 6,08 | - | 3,89 | | A3EJ5M | BNP PARIBAS FUNDS CONSUMER INNOVATORS N USD CAPITALISATION | USD | 426,32 | 5.2. | | -3,90 | -4,93 | - | - | | 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 | - | - | | 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 | - | - | | A3EJ4Z | BNP PARIBAS FUNDS EMERGING BOND I EUR CAPITALISATION | EUR | 38,62 | 5.2. | | 0,36 | -1,20 | - | - | | A3EJ4Y | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC GBP DISTRIBUTION | GBP | 82,09 | 5.2. | | 1,31 | 7,02 | - | - | | A3EJ42 | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC NOK CAPITALISATION | NOK | 7,907,32 | 5.2. | | 3,44 | 18,37 | - | - | | A3EJ5B | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC SEK CAPITALISATION | SEK | 7,302,12 | 5.2. | | 4,51 | 12,59 | - | - | | A3EJ5G | BNP PARIBAS FUNDS EMERGING EQUITY N EUR CAPITALISATION | EUR | 189,68 | 5.2. | | 6,14 | 18,94 | - | - | |
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