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KAG: BNP PARIBAS AM (LU)
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A1T8W2 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC CAPITALISATION | EUR | 670,43 | 5.2. |   | 9,25 | 54,46 | -19,34 | -53,85 |  | 937747 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE CAPITALISATION | JPY | 830,904,00 | 5.2. |  | 9,24 | 49,60 | 116,19 | 126,52 | | A0B5UZ | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 429,33 | 5.2. | | 9,23 | 49,36 | 124,40 | 128,90 | | A3EATN | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH SGD CAPITALISATION | SGD | 48,29 | 5.2. | | 9,20 | 53,74 | -19,45 | -52,39 | | A2QPJS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC H EUR CAPITALISATION | EUR | 44,28 | 5.2. | | 9,20 | 64,18 | -17,06 | -55,86 | | A3EATP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC SOLIDARITY H EUR CAPITALISATION | EUR | 47,08 | 5.2. | | 9,18 | 64,21 | -17,05 | -54,60 | | A1T8W5 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS N CAPITALISATION | EUR | 580,97 | 5.2. | | 9,17 | 53,30 | -21,13 | -55,55 | | A3EATM | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS K CAPITALISATION | EUR | 47,39 | 5.2. | | 9,17 | 53,32 | -21,12 | -55,55 | | 986476 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC CAPITALISATION | JPY | 29,580,00 | 5.2. | | 9,13 | 48,04 | 109,52 | 115,19 | | 986475 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC DISTRIBUTION | JPY | 18,581,00 | 5.2. | | 9,13 | 48,04 | 109,51 | 115,18 | | A3EJ5V | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC USD CAPITALISATION | USD | 188,68 | 5.2. | | 9,08 | 43,62 | - | - | | A4038Z | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 175,96 | 5.2. | | 9,07 | 49,40 | - | - | | 935702 | BNP PARIBAS FUNDS JAPAN SMALL CAP N CAPITALISATION | JPY | 24,330,00 | 5.2. | | 9,04 | 46,94 | 104,87 | 107,26 | | A2AJZL | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAPITALISATION | USD | 17,80 | 5.2. | | 8,83 | 30,43 | 40,00 | 87,25 | | A2PN8U | BNP PARIBAS FLEXI I COMMODITIES I CAPITALISATION | USD | 111,32 | 5.2. | | 8,79 | 26,17 | 38,73 | 85,81 | | A2PN8S | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAPITALISATION | USD | 106,94 | 5.2. | | 8,78 | 26,05 | 38,33 | 85,27 | | A2PUZ5 | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE DISTRIBUTION | USD | 111,55 | 5.2. | | 8,77 | 26,05 | 38,31 | 85,35 | | A2PN8M | BNP PARIBAS FLEXI I COMMODITIES CLASSIC DISTRIBUTION | USD | 82,91 | 5.2. | | 8,68 | 24,93 | 34,65 | 77,13 | | A2PN8W | BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAPITALISATION | USD | 92,13 | 5.2. | | 8,67 | 24,92 | 34,63 | 77,14 | | A3EJ5X | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC EUR DISTRIBUTION | EUR | 102,54 | 5.2. | | 8,63 | 26,92 | - | - | |
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