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KAG: BNP PARIBAS AM (LU)
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A3ED58 | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK CLASSIC EUR CAPITALISATION | EUR | 124,16 | 5.2. |   | 6,83 | - | - | - |  | A3ERW1 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE JPY CAPITALISATION | JPY | 16,223,00 | 5.2. | | 6,81 | 33,17 | - | - | | A3EJ5Y | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC EUR DISTRIBUTION | EUR | 44,44 | 5.2. | | 6,78 | 20,09 | - | - | | A1T8WV | BNP PARIBAS FUNDS EMERGING EQUITY I CAPITALISATION | USD | 1,019,98 | 5.2. | | 6,77 | 37,10 | 55,36 | 4,87 | | A0MPJ4 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 70,19 | 5.2. | | 6,77 | 20,09 | 55,63 | 50,46 | | A1T8WX | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE CAPITALISATION | USD | 138,98 | 5.2. | | 6,76 | 36,95 | 54,85 | 4,29 | | A40C8B | BNP PARIBAS EASY MSCI JAPAN MIN TE UCITS ETF USD CAPITALISATION | USD | 14,01 | 5.2. | | 6,76 | 29,27 | - | - | | A3EJ5U | BNP PARIBAS FUNDS JAPAN EQUITY N EUR CAPITALISATION | EUR | 57,62 | 5.2. | | 6,68 | 19,20 | - | - | | A1T8WU | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC DISTRIBUTION | USD | 154,79 | 5.2. | | 6,66 | 35,61 | 50,30 | -0,79 | | A1T8WT | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CAPITALISATION | USD | 808,39 | 5.2. | | 6,66 | 35,60 | 50,29 | -0,79 | | A1T8WW | BNP PARIBAS FUNDS EMERGING EQUITY N CAPITALISATION | USD | 223,75 | 5.2. | | 6,58 | 34,64 | 47,01 | -4,39 | | A3D4V2 | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAPITALISATION | USD | 13,82 | 5.2. | | 6,56 | 21,18 | 39,02 | - | | A2PU0S | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CZK CAPITALISATION | CZK | 1,123,20 | 5.2. | | 6,54 | 15,62 | 39,05 | -4,91 | | A3EATB | BNP PARIBAS FUNDS EMERGING EQUITY B CAPITALISATION | USD | 98,44 | 5.2. | | 6,54 | 34,28 | 45,86 | - | | A3C041 | BNP PARIBAS FUNDS AQUA CLASSIC SGD CAPITALISATION | SGD | 181,19 | 5.2. | | 6,49 | 11,04 | 25,04 | 30,84 | | A41FLT | BNP PARIBAS FUNDS EUROPE STRATEGIC AUTONOMY - CLASSIC USD CAPITALISATION | USD | 111,57 | 5.2. | | 6,45 | - | - | - | | A2ADBX | BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE TRACK X CAPITALISATION | EUR | 362,868,70 | 5.2. | | 6,42 | 10,00 | 21,62 | 40,18 | | A2ADBW | BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAPITALISATION | EUR | 16,15 | 5.2. | | 6,42 | 9,98 | 21,56 | 39,91 | | A2ADBV | BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 2,801,76 | 5.2. | | 6,42 | 9,98 | 21,54 | 39,83 | | A3EAQA | BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE TRACK PRIVILEGE DISTRIBUTION | EUR | 149,80 | 5.2. | | 6,42 | 9,98 | 21,65 | 40,65 | |
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