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KAG: BNP PARIBAS AM (LU)
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A1T8W4 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I CAPITALISATION | EUR | 732,42 | 24.11. |   | 37,14 | 23,44 | -25,22 | -40,59 |  | A1T8W6 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE CAPITALISATION | EUR | 112,04 | 24.11. | | 37,02 | 23,34 | -25,46 | -40,92 | | A1T8W7 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE DISTRIBUTION | EUR | 77,88 | 24.11. | | 37,02 | 23,33 | -25,45 | -40,91 | | A3DWVS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH HKD CAPITALISATION | HKD | 67,16 | 24.11. | | 36,84 | 23,23 | -24,39 | - | | A1T8W2 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC CAPITALISATION | EUR | 599,53 | 24.11. | | 35,92 | 22,23 | -27,44 | -43,51 | | A1T8W3 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC DISTRIBUTION | EUR | 290,65 | 24.11. | | 35,92 | 22,23 | -27,44 | -43,51 | | A3EATN | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH SGD CAPITALISATION | SGD | 43,25 | 24.11. | | 35,62 | 21,97 | -27,11 | - | | A3EATS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH CNH CAPITALISATION | CNH | 512,43 | 24.11. | | 35,43 | 21,80 | -28,41 | - | | A1T8W5 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS N CAPITALISATION | EUR | 520,32 | 24.11. | | 35,01 | 21,31 | -29,05 | -45,60 | | A3EATM | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS K CAPITALISATION | EUR | 42,44 | 24.11. | | 34,99 | 21,33 | -29,05 | - | | A3C06P | BNP PARIBAS FUNDS JAPAN EQUITY IH USD CAPITALISATION | USD | 394,13 | 21.11. |  | 34,21 | 39,01 | 115,97 | - | | A3C07Q | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H USD CAPITALISATION | USD | 327,46 | 21.11. | | 33,04 | 37,66 | 109,17 | - | | A0MPLP | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR CAPITALISATION | EUR | 82,89 | 25.11. | | 32,96 | 16,45 | 8,30 | 6,54 | | A2DS7Q | BNP PARIBAS FUNDS JAPAN SMALL CAP IH USD CAPITALISATION | USD | 431,07 | 21.11. | | 32,80 | 37,32 | 115,76 | 152,03 | | A2DTGB | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H USD CAPITALISATION | USD | 354,24 | 21.11. | | 32,68 | 37,24 | 114,61 | 149,83 | | A3EJ5H | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR DISTRIBUTION | EUR | 42,20 | 24.11. | | 32,29 | 15,89 | - | - | | A3CUZP | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK X CAPITALISATION | USD | 75,546,00 | 24.11. | | 32,00 | 36,98 | 46,73 | - | | A3CUZN | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK X DISTRIBUTION | USD | 68,382,00 | 24.11. | | 31,96 | 36,93 | 46,62 | - | | A3CT5B | BNP PARIBAS EASY MSCI CHINA MIN TE UCITS ETF CAPITALISATION | USD | 7,48 | 24.11. | | 31,76 | 36,68 | 45,71 | - | | A12A0K | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H USD CAPITALISATION | USD | 514,14 | 21.11. | | 31,42 | 35,70 | 108,07 | 137,29 | |
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