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KAG: BNP PARIBAS AM (LU)
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A3CUZN | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK X DISTRIBUTION | USD | 69,023,00 | 8.12. |   | 33,20 | 29,25 | 30,90 | - |  | A3DMWE | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK X DISTRIBUTION | EUR | 111,311,00 | 8.12. | | 32,12 | 26,93 | 16,88 | - | | A3E4Y3 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK PRIVILEGE CAPITALISATION | EUR | 117,74 | 8.12. | | 31,96 | 26,76 | 16,15 | - | | A3E4Y4 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK I CAPITALISATION | EUR | 117,69 | 8.12. | | 31,96 | 26,77 | 16,10 | - | | A3EAPU | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK I CAPITALISATION | USD | 164,55 | 8.12. |  | 31,53 | 27,16 | 53,28 | 22,10 | | A2PG61 | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK X DISTRIBUTION | USD | 112,472,00 | 8.12. | | 24,20 | 18,69 | 30,37 | 15,35 | | A3EAPS | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK PRIVILEGE GBP CAPITALISATION | GBP | 238,50 | 8.12. | | 23,74 | 22,23 | 40,29 | - | | A2PG62 | BNP PARIBAS EASY MSCI EMU MIN TE TRACK X DISTRIBUTION | EUR | 149,176,00 | 5.12. | | 21,78 | 20,45 | 52,64 | 72,83 | | A3EAPW | BNP PARIBAS EASY MSCI EMU MIN TE TRACK I CAPITALISATION | EUR | 197,53 | 5.12. | | 21,64 | 20,31 | 52,26 | 72,39 | | A3CUZS | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK I PLUS EUR CAPITALISATION | EUR | 77,909,68 | 8.12. | | 18,69 | 17,82 | 18,87 | - | | A3CUZF | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK PRIVILEGE EUR CAPITALISATION | EUR | 77,49 | 8.12. | | 18,60 | 17,73 | 18,51 | - | | A1T80C | BNP PARIBAS FUNDS TURKEY EQUITY I CAPITALISATION | EUR | 323,94 | 6.2. | | 17,40 | -3,71 | 60,99 | 127,69 | | A1T80E | BNP PARIBAS FUNDS TURKEY EQUITY PRIVILEGE CAPITALISATION | EUR | 161,83 | 6.2. | | 17,39 | -3,80 | 60,47 | 126,46 | | A1T80B | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC DISTRIBUTION | EUR | 176,80 | 6.2. | | 17,27 | -4,75 | 55,75 | 115,45 | | A0KFJ0 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC CAPITALISATION | EUR | 301,83 | 6.2. | | 16,48 | -7,04 | 54,68 | 115,52 | | A0LFY4 | BNP PARIBAS FUNDS BRAZIL EQUITY I CAPITALISATION | USD | 145,31 | 6.2. | | 15,58 | 53,93 | - | - | | A0LFSX | BNP PARIBAS FUNDS BRAZIL EQUITY PRIVILEGE CAPITALISATION | USD | 105,36 | 6.2. | | 15,40 | 53,77 | 43,70 | 18,06 | | A0LFY3 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC DISTRIBUTION | USD | 52,46 | 6.2. | | 15,27 | 52,23 | 39,45 | 12,21 | | A0LFY2 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC CAPITALISATION | USD | 111,27 | 6.2. | | 15,27 | 52,22 | 39,44 | 12,24 | | A3EAP5 | BNP PARIBAS EASY MSCI JAPAN SRI PAB TRACK CLASSIC H EUR CAPITALISATION | EUR | 181,97 | 8.12. | | 15,21 | 16,32 | 48,09 | 56,54 | |
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