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KAG: BNP PARIBAS AM (LU)
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A1T80C | BNP PARIBAS FUNDS TURKEY EQUITY I CAPITALISATION | EUR | 329,45 | 9.2. |   | 18,59 | -4,49 | 61,42 | 129,29 |  | A1T80E | BNP PARIBAS FUNDS TURKEY EQUITY PRIVILEGE CAPITALISATION | EUR | 164,59 | 9.2. | | 18,58 | -4,58 | 60,92 | 128,06 | | A0LFY4 | BNP PARIBAS FUNDS BRAZIL EQUITY I CAPITALISATION | USD | 149,07 | 9.2. | | 18,57 | 58,87 | - | - | | A0KFJ0 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC CAPITALISATION | EUR | 306,94 | 9.2. | | 18,45 | -5,52 | 56,19 | 116,93 | | A1T80B | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC DISTRIBUTION | EUR | 179,79 | 9.2. | | 18,45 | -5,53 | 56,20 | 116,95 | | A0LFSX | BNP PARIBAS FUNDS BRAZIL EQUITY PRIVILEGE CAPITALISATION | USD | 108,08 | 9.2. | | 18,38 | 58,71 | 50,15 | 23,03 | | A0LFY3 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC DISTRIBUTION | USD | 53,82 | 9.2. | | 18,26 | 57,12 | 45,74 | 16,94 | | A0LFY2 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC CAPITALISATION | USD | 114,15 | 9.2. | | 18,25 | 57,14 | 45,73 | 16,96 | | A0LFY5 | BNP PARIBAS FUNDS BRAZIL EQUITY N CAPITALISATION | USD | 98,90 | 9.2. | | 18,16 | 55,97 | 42,49 | 12,67 | | A3EATV | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC HKD CAPITALISATION | HKD | 67,16 | 9.2. | | 17,06 | 82,70 | -3,53 | - | | A3EATT | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I USD CAPITALISATION | USD | 61,59 | 9.2. | | 16,76 | 83,80 | -0,18 | - | | A3EATU | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE USD CAPITALISATION | USD | 61,29 | 9.2. | | 16,74 | 83,61 | -0,47 | - | | A1T8W0 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD CAPITALISATION | USD | 106,53 | 9.2. | | 16,63 | 81,98 | -3,13 | -53,18 | | A1T8W1 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD DISTRIBUTION | USD | 406,88 | 9.2. | | 16,63 | 81,98 | -3,13 | -53,18 | | A3EJ5H | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR DISTRIBUTION | EUR | 49,04 | 9.2. | | 16,60 | 36,07 | - | - | | A0MPLP | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR CAPITALISATION | EUR | 95,85 | 9.2. | | 16,58 | 36,07 | 31,66 | 18,80 | | A3E1RX | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS N USD CAPITALISATION | USD | 728,26 | 9.2. | | 16,53 | 80,63 | - | - | | A3EATR | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS B USD CAPITALISATION | USD | 53,13 | 9.2. | | 16,49 | 80,16 | -6,00 | - | | A3EATQ | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE H USD CAPITALISATION | USD | 56,01 | 9.2. | | 16,03 | 75,69 | 0,50 | -44,34 | | A3D4V1 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAPITALISATION | USD | 14,08 | 9.2. | | 15,67 | 69,49 | 40,25 | - | |
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