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KAG: BNP PARIBAS AM (LU)
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A1T8ZM | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE CAPITALISATION | USD | 231,77 | 7.11. |   | 15,72 | 27,28 | 23,80 | 69,14 |  | A3DKVD | BNP PARIBAS EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE DISTRIBUTION | USD | 119,36 | 7.11. |  | 15,70 | 31,68 | - | - | | A2PG69 | BNPP EASY MSCI USA SRI S-S.PAB 5%C.T.X | USD | 191,865,00 | 7.11. | | 15,64 | 31,60 | 14,82 | 100,64 | | A0NE8X | BNPP F.GL.ENVIRONMENT X EUR | EUR | 257,87 | 7.11. | | 15,63 | 29,34 | 11,69 | - | | A3EAUY | BNPP F.GL.ENVIRONMENT X EUR | EUR | 121,735,90 | 7.11. | | 15,63 | 29,34 | 11,69 | - | | A3DWVU | BNPP SU.GL.LOW VOL EQ.C.RH HKD | HKD | 110,82 | 7.11. | | 15,63 | 23,07 | - | - | | A2P74E | BNPP EASY MSCI USA SRI S-S.PAB 5%C.T.I P | USD | 204,439,30 | 7.11. | | 15,63 | 31,58 | 14,68 | - | | A3DWVT | BNPP SU.GL.LOW VOL EQ.C.RH HKD | HKD | 119,77 | 7.11. | | 15,59 | 23,02 | - | - | | A2PZYV | BNP PAR.FLEXI I M-A.BOOSTER C EUR | EUR | 26,97 | 7.11. | | 15,55 | 36,21 | - | - | | A2AL1U | BNPP EASY MSCI USA SRI S-S.PAB 5%C.UE | USD | 22,31 | 7.11. | | 15,55 | 31,48 | 14,44 | 99,30 | | A2DLYG | BNPP EASY MSCI USA SRI S-S.PAB 5%C.T.P. | USD | 311,98 | 7.11. | | 15,55 | 31,48 | 14,39 | 99,20 | | A1T8XK | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I CAPITALISATION | EUR | 2,088,25 | 7.11. | | 15,50 | 22,73 | 21,05 | 70,99 | | A1T8WV | BNP PARIBAS FUNDS EMERGING EQUITY I CAPITALISATION | USD | 757,17 | 7.11. | | 15,49 | 21,36 | -6,83 | -1,58 | | A1T8XN | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 268,63 | 7.11. | | 15,39 | 22,60 | 20,65 | - | | A1T8XM | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE CAPITALISATION | EUR | 383,50 | 7.11. | | 15,38 | 22,60 | 20,64 | 70,03 | | A1T8WX | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE CAPITALISATION | USD | 103,30 | 7.11. | | 15,38 | 21,23 | -7,14 | -2,13 | | 935620 | BNP PARIBAS FUNDS JAPAN EQUITY I CAPITALISATION | JPY | 7,790,00 | 7.11. | | 15,34 | 16,86 | 42,54 | 86,23 | | A3C06G | BNPP F.GL.ENVIRONMENT C.USD RH | USD | 156,34 | 7.11. | | 15,29 | 29,08 | 12,28 | 66,51 | | A1JLZR | BNPP F.JAPAN EQ.P.JPY | JPY | 24,014,00 | 7.11. | | 15,23 | 16,73 | 42,06 | - | | 937735 | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE CAPITALISATION | JPY | 209,245,00 | 7.11. | | 15,23 | 16,73 | 42,05 | 85,18 | |
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