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KAG: BNP PARIBAS AM (LU)
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A3EAR5 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 USD MD DISTRIBUTION | USD | 98,34 | 24.11. |   | 11,36 | 3,32 | 15,18 | - |  | A3D9KF | BNP PARIBAS FUNDS AQUA UI15 JPY CAPITALISATION | JPY | 14,824,00 | 24.11. | | 11,35 | 5,52 | - | - | | 763710 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 91,50 | 24.11. | | 11,29 | 11,25 | 23,30 | 9,09 | | 988702 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC CAPITALISATION | EUR | 169,41 | 24.11. | | 11,29 | 11,25 | 23,31 | 9,10 | | A2DVX3 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DISTRIBUTION | EUR | 153,80 | 24.11. | | 11,28 | 3,76 | 36,01 | 72,59 | | A3CT6A | BNP PARIBAS FUNDS AQUA I USD CAPITALISATION | USD | 143,24 | 24.11. | | 11,25 | 3,53 | 28,76 | 42,34 | | A1T8WR | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR DISTRIBUTION | EUR | 95,37 | 24.11. | | 11,23 | 12,99 | 31,26 | 2,56 | | A1T8WQ | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR CAPITALISATION | EUR | 139,77 | 24.11. | | 11,23 | 12,98 | 31,25 | 2,55 | | A3EAQ8 | BNP PARIBAS FUNDS AQUA PRIVILEGE USD CAPITALISATION | USD | 191,06 | 24.11. | | 11,22 | 3,49 | 28,58 | 41,99 | | A0MPH8 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND X CAPITALISATION | EUR | 201,44 | 24.11. | | 11,11 | 11,30 | 38,49 | - | | A3D4V3 | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAPITALISATION | USD | 10,75 | 30.10. |  | 11,07 | 4,73 | - | - | | A3EAZC | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 137,85 | 24.11. | | 11,06 | 3,54 | 35,60 | - | | A3EAU0 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS JPY CAPITALISATION | JPY | 21,405,00 | 24.11. | | 11,00 | 6,95 | 48,24 | 102,12 | | A1T8UW | BNP PARIBAS FUNDS EUROPE EQUITY X CAPITALISATION | EUR | 283,53 | 24.11. | | 10,97 | 9,74 | 23,41 | - | | A2JAPT | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I USD CAPITALISATION | USD | 172,76 | 24.11. | | 10,96 | 4,98 | 29,67 | 32,92 | | A40Y90 | BNP PARIBAS EASY ESG ENHANCED EUROPE CLASSIC CAPITALISATION | EUR | 108,78 | 24.11. | | 10,95 | 8,20 | - | - | | A3C048 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 42,11 | 24.11. | | 10,92 | 9,40 | 31,81 | -3,40 | | A3EAR0 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC HKD CAPITALISATION | HKD | 105,36 | 24.11. | | 10,91 | 2,59 | 12,74 | - | | A3EAS0 | BNP PARIBAS FUNDS EMERGING BOND B MD DISTRIBUTION | USD | 58,03 | 24.11. | | 10,89 | 9,33 | 33,33 | - | | A2JAPV | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE USD CAPITALISATION | USD | 170,02 | 24.11. | | 10,81 | 4,83 | 29,06 | 31,84 | |
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