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KAG: BNP PARIBAS AM (LU)
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986476 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC CAPITALISATION | JPY | 23,988,00 | 20.8. |   | 16,91 | 29,62 | 68,36 | 108,90 |  | 986475 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC DISTRIBUTION | JPY | 15,069,00 | 20.8. | | 16,91 | 29,63 | 68,37 | 108,89 | | A3D4G0 | BNP PARIBAS EASY MSCI EMU MIN TE TRACK CLASSIC CAPITALISATION | EUR | 146,74 | 19.8. |  | 16,71 | 17,49 | - | - | | A3EARB | BNP PARIBAS FUNDS AQUA UI8 USD CAPITALISATION | USD | 128,02 | 19.8. | | 16,62 | 9,30 | 37,29 | - | | A3EATY | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH SGD CAPITALISATION | SGD | 42,77 | 19.8. | | 16,60 | 14,18 | -50,12 | - | | 972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 10,762,00 | 20.8. | | 16,52 | 24,07 | 71,12 | 117,81 | | 972546 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION | JPY | 6,678,00 | 20.8. | | 16,52 | 24,08 | 71,13 | 117,82 | | A1T8W3 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC DISTRIBUTION | EUR | 249,03 | 19.8. | | 16,45 | 23,12 | -48,24 | -30,16 | | A1T8W2 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC CAPITALISATION | EUR | 513,67 | 19.8. | | 16,45 | 23,12 | -48,24 | -30,17 | | A14R5W | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC USD CAPITALISATION | USD | 72,86 | 19.8. | | 16,43 | 4,89 | 26,67 | 19,72 | | A3CT6A | BNP PARIBAS FUNDS AQUA I USD CAPITALISATION | USD | 149,80 | 19.8. | | 16,35 | 8,91 | 35,81 | - | | A3EATN | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH SGD CAPITALISATION | SGD | 37,10 | 19.8. | | 16,34 | 22,77 | -47,41 | - | | A3EAQ8 | BNP PARIBAS FUNDS AQUA PRIVILEGE USD CAPITALISATION | USD | 199,82 | 19.8. | | 16,32 | 8,87 | 35,62 | 66,67 | | A2P88W | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAPITALISATION | EUR | 50,49 | 19.8. | | 16,31 | 13,87 | -51,13 | - | | A3EATS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH CNH CAPITALISATION | CNH | 439,71 | 19.8. | | 16,21 | 22,37 | -48,47 | - | | A2DQ1M | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC RH AUD CAPITALISATION | AUD | 156,43 | 19.8. | | 16,11 | 16,42 | 17,81 | - | | A2PU0R | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY X CAPITALISATION | USD | 292,31 | 19.8. | | 16,04 | 17,57 | 57,10 | 91,14 | | A3DKZG | BNP PARIBAS FUNDS AQUA CLASSIC HKD CAPITALISATION | HKD | 122,35 | 19.8. | | 16,03 | 7,74 | 29,48 | - | | A3EAR4 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD MD DISTRIBUTION | HKD | 102,79 | 19.8. | | 16,00 | 9,39 | 12,22 | - | | A3EMWV | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD DISTRIBUTION | HKD | 97,14 | 19.8. | | 15,99 | 9,39 | 10,98 | - | |
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