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KAG: BNP PARIBAS AM (LU)
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A2JPY0 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CZK CAPITALISATION | CZK | 2,865,64 | 21.8. |   | -5,85 | 4,39 | 40,76 | - |  | A3EAS6 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH ZAR MD DISTRIBUTION | ZAR | 560,04 | 21.8. |  | 13,04 | 11,16 | 40,73 | - | | A2PTC4 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 186,46 | 21.8. | | 8,11 | 9,56 | 40,58 | 73,84 | | A1T8UX | BNP PARIBAS FUNDS EURO EQUITY CLASSIC H CZK CAPITALISATION | CZK | 7,695,48 | 21.8. | | 12,19 | 9,89 | 40,46 | 68,77 | | A1T8TF | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I CAPITALISATION | USD | 134,19 | 21.8. | | 12,74 | 10,53 | 40,41 | 10,64 | | A0MPH8 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND X CAPITALISATION | EUR | 200,16 | 21.8. | | 10,41 | 9,34 | 40,28 | - | | A1T8UP | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC USD CAPITALISATION | USD | 360,89 | 21.8. | | 22,03 | 8,04 | 39,87 | 36,84 | | A3C05V | BNP PARIBAS FUNDS EURO EQUITY CLASSIC H USD CAPITALISATION | USD | 232,44 | 21.8. | | 13,06 | 11,25 | 39,69 | - | | A1T8TJ | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | USD | 114,10 | 21.8. | | 12,58 | 10,28 | 39,47 | 9,38 | | 935713 | BNP PARIBAS FUNDS EMERGING BOND I CAPITALISATION | USD | 42,84 | 21.8. | | 7,94 | 7,77 | 39,41 | 5,44 | | A3EAXS | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY K CAPITALISATION | EUR | 159,57 | 21.8. | | 12,37 | 10,89 | 39,36 | - | | A2PVJD | BNP PARIBAS EASY MSCI EMU SRI PAB TRACK X CAPITALISATION | EUR | 164,108,00 | 21.8. | | 11,38 | 13,03 | 39,35 | 65,51 | | A1T8WV | BNP PARIBAS FUNDS EMERGING EQUITY I CAPITALISATION | USD | 867,12 | 21.8. | | 18,48 | 19,59 | 39,25 | 0,02 | | A2P6S7 | BNP PARIBAS EASY MSCI EMU SRI PAB TRACK I PLUS CAPITALISATION | EUR | 192,249,30 | 21.8. | | 11,39 | 13,02 | 39,19 | 65,38 | | A2JAPT | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I USD CAPITALISATION | USD | 177,75 | 21.8. | | 14,16 | 8,34 | 38,98 | 51,94 | | A2PP8D | BNP PARIBAS EASY MSCI EMU SRI PAB UCITS ETF CAPITALISATION | EUR | 16,29 | 21.8. | | 11,34 | 12,94 | 38,95 | 64,49 | | 986477 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE EUR CAPITALISATION | EUR | 169,26 | 21.8. | | 11,97 | 23,82 | 38,82 | 59,69 | | A1T8WX | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE CAPITALISATION | USD | 118,21 | 21.8. | | 18,41 | 19,46 | 38,81 | -0,54 | | A3EARB | BNP PARIBAS FUNDS AQUA UI8 USD CAPITALISATION | USD | 126,48 | 21.8. | | 15,21 | 7,47 | 38,81 | - | | 937775 | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE CAPITALISATION | USD | 33,07 | 21.8. | | 7,83 | 7,61 | 38,60 | 4,45 | |
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