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KAG: BNP PARIBAS AM (LU)
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A2QPJS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC H EUR CAPITALISATION | EUR | 34,43 | 18.8. |   | 26,12 | 26,91 | -47,90 | - |  | A1T8Y4 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE CAPITALISATION | USD | 166,58 | 19.8. |  | 26,08 | 40,63 | 12,49 | -19,86 | | A0MPYA | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC USD CAPITALISATION | USD | 73,86 | 19.8. | | 25,68 | 25,10 | 60,60 | 56,42 | | A1T8Y3 | BNP PARIBAS FUNDS CHINA EQUITY N CAPITALISATION | USD | 413,59 | 18.8. | | 25,30 | 38,87 | 5,87 | -27,07 | | A1T8Y1 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC DISTRIBUTION | USD | 249,34 | 19.8. | | 25,29 | 39,24 | 9,16 | -23,77 | | A1T8Y0 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC CAPITALISATION | USD | 474,28 | 19.8. | | 25,29 | 39,24 | 9,16 | -23,77 | | A1T8UY | BNP PARIBAS FUNDS EURO EQUITY CLASSIC USD CAPITALISATION | USD | 912,69 | 18.8. | | 24,64 | 14,67 | 44,96 | 45,49 | | A3CTRF | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC H EUR CAPITALISATION | EUR | 62,60 | 18.8. | | 23,57 | 37,76 | 3,71 | - | | A3EARU | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD MD DISTRIBUTION | SGD | 58,86 | 18.8. | | 23,40 | 35,69 | 0,56 | - | | A3EART | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD CAPITALISATION | SGD | 61,69 | 18.8. | | 23,40 | 35,64 | 0,83 | - | | A3E009 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH EUR CAPITALISATION | EUR | 52,87 | 18.8. | | 23,33 | 35,81 | 0,02 | - | | A3C06P | BNP PARIBAS FUNDS JAPAN EQUITY IH USD CAPITALISATION | USD | 359,15 | 18.8. | | 22,30 | 33,48 | 104,53 | - | | A2DS7Q | BNP PARIBAS FUNDS JAPAN SMALL CAP IH USD CAPITALISATION | USD | 395,33 | 18.8. | | 21,79 | 39,16 | 101,03 | 156,34 | | A1T8UP | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC USD CAPITALISATION | USD | 360,13 | 18.8. | | 21,77 | 8,56 | 34,56 | 33,96 | | A2DTGB | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H USD CAPITALISATION | USD | 324,78 | 18.8. | | 21,65 | 38,98 | 99,80 | 153,81 | | A3C07Q | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H USD CAPITALISATION | USD | 299,14 | 18.8. | | 21,54 | 32,20 | 97,97 | - | | A12A0K | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H USD CAPITALISATION | USD | 472,76 | 18.8. | | 20,85 | 37,58 | 93,57 | 141,28 | | A2P7VB | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X CAPITALISATION | USD | 143,657,20 | 18.8. | | 20,63 | 19,24 | 35,47 | - | | A2PG60 | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X DISTRIBUTION | USD | 128,886,80 | 18.8. | | 20,63 | 19,24 | 35,52 | 49,20 | | A2H5Q1 | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK PRIVILEGE CAPITALISATION | USD | 166,07 | 18.8. | | 20,54 | 19,10 | 34,93 | - | |
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