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KAG: BNP PARIBAS AM (LU)
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A1T80T | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC DISTRIBUTION | USD | 109,85 | 18.8. |   | 14,80 | 14,16 | 7,35 | 12,50 |  | A1T8ST | BNP PARIBAS FUNDS LOCAL EMERGING BOND N CAPITALISATION | USD | 84,22 | 18.8. |  | 14,54 | 8,78 | 25,72 | 4,17 | | A2DWP7 | BNP PARIBAS FUNDS AQUA CLASSIC USD CAPITALISATION | USD | 262,62 | 18.8. | | 14,35 | 6,61 | 27,68 | 56,14 | | A2H5KZ | BNP PARIBAS FUNDS AQUA CLASSIC DISTRIBUTION | USD | 159,55 | 18.8. | | 14,35 | 6,60 | 27,67 | 56,12 | | A3EAS2 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH ZAR MD DISTRIBUTION | ZAR | 429,91 | 18.8. | | 14,33 | 13,04 | 43,93 | 20,39 | | A0NGD9 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC USD CAPITALISATION | USD | 382,66 | 18.8. | | 14,26 | 8,67 | 29,49 | 43,60 | | A3EAV6 | BNP PARIBAS FUNDS LOCAL EMERGING BOND B MD DISTRIBUTION | USD | 61,39 | 18.8. | | 14,19 | 8,25 | 23,58 | - | | A3EH7N | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH AUD DISTRIBUTION | AUD | 83,82 | 18.8. | | 14,09 | 7,18 | 1,56 | - | | A3CT4E | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH EUR CAPITALISATION | EUR | 114,86 | 18.8. | | 14,06 | 7,21 | 2,48 | - | | 988703 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE I CAPITALISATION | EUR | 211,39 | 18.8. | | 13,88 | 17,11 | 25,56 | 19,55 | | A1T8SS | BNP PARIBAS FUNDS LOCAL EMERGING BOND I RH EUR CAPITALISATION | EUR | 98,42 | 18.8. | | 13,87 | 7,94 | 22,49 | 1,38 | | A1JLVZ | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 113,69 | 18.8. | | 13,76 | 16,93 | 24,96 | - | | 937778 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 138,75 | 18.8. | | 13,75 | 16,92 | 24,95 | 18,59 | | A3EAR8 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH EUR MD DISTRIBUTION | EUR | 97,82 | 18.8. | | 13,71 | 6,63 | 0,77 | - | | A3D5U5 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD CAPITALISATION | SGD | 92,80 | 18.8. | | 13,70 | 6,61 | 2,64 | - | | A40CF8 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH DISTRIBUTION | CNH | 87,37 | 18.8. | | 13,69 | 6,32 | 0,72 | - | | A3EAR6 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH CAPITALISATION | CNH | 1,035,64 | 18.8. | | 13,69 | 6,33 | 0,75 | - | | A3EAR7 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH MD DISTRIBUTION | CNH | 962,03 | 18.8. | | 13,68 | 6,34 | 0,68 | - | | A3D5U6 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH EUR CAPITALISATION | EUR | 113,05 | 18.8. | | 13,68 | 6,61 | 0,88 | - | | A3CUZS | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK I PLUS EUR CAPITALISATION | EUR | 74,611,00 | 18.8. | | 13,67 | 43,57 | 2,85 | - | |
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