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KAG: BNP PARIBAS AM (LU)
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A3EATQ | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE H USD CAPITALISATION | USD | 52,84 | 5.2. |   | 9,47 | 69,79 | -8,01 | -47,49 |  | A3DBFP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I RH GBP CAPITALISATION | GBP | 62,44 | 5.2. | | 9,47 | 58,80 | -13,42 | - | | A3DECP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE RH GBP CAPITALISATION | GBP | 62,16 | 5.2. | | 9,46 | 58,65 | -13,67 | - | | A2DS7Q | BNP PARIBAS FUNDS JAPAN SMALL CAP IH USD CAPITALISATION | USD | 493,06 | 5.2. |  | 9,45 | 55,06 | 147,68 | 167,72 | | A1T8W8 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS X CAPITALISATION | EUR | 1,738,31 | 5.2. | | 9,44 | 57,17 | -14,99 | -49,68 | | A3DWVS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH HKD CAPITALISATION | HKD | 75,27 | 5.2. | | 9,44 | 55,55 | -16,43 | - | | A2DTGB | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H USD CAPITALISATION | USD | 405,05 | 5.2. | | 9,43 | 54,87 | 146,38 | 165,43 | | A1T8W4 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I CAPITALISATION | EUR | 820,67 | 5.2. | | 9,36 | 56,00 | -16,88 | -51,46 | | A1T8W6 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE CAPITALISATION | EUR | 125,52 | 5.2. | | 9,36 | 55,85 | -17,13 | -51,72 | | A1T8W7 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE DISTRIBUTION | EUR | 87,25 | 5.2. | | 9,35 | 55,86 | -17,13 | -51,72 | | A12A0K | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H USD CAPITALISATION | USD | 586,68 | 5.2. | | 9,34 | 53,27 | 138,76 | 152,08 | | 844693 | BNP PARIBAS FUNDS JAPAN SMALL CAP X CAPITALISATION | JPY | 45,747,00 | 5.2. | | 9,32 | 50,73 | 121,19 | 136,17 | | A1XD9G | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 498,58 | 5.2. | | 9,30 | 50,99 | 131,35 | 140,81 | | A3EATS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH CNH CAPITALISATION | CNH | 573,02 | 5.2. | | 9,26 | 53,81 | -20,24 | - | | A1T8W3 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC DISTRIBUTION | EUR | 325,03 | 5.2. | | 9,26 | 54,46 | -19,34 | -53,85 | | 935701 | BNP PARIBAS FUNDS JAPAN SMALL CAP I CAPITALISATION | JPY | 37,692,00 | 5.2. | | 9,26 | 49,76 | 116,91 | 128,04 | | 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 | |
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