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KAG: BNP PARIBAS AM (LU)
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A3EJ5Q | BNP PARIBAS FUNDS GREEN TIGERS X EUR CAPITALISATION | EUR | 16,959,42 | 22.4. |   | 19,65 | 55,94 | - | - |  | A1T8WZ | BNP PARIBAS FUNDS EMERGING EQUITY X CAPITALISATION | USD | 179,55 | 22.4. |  | 19,57 | 57,56 | 87,87 | 28,16 | | A2QREA | BNP PARIBAS FUNDS EMERGING EQUITY I EUR CAPITALISATION | EUR | 142,80 | 22.4. | | 19,51 | 52,94 | 72,11 | 25,83 | | A3EATA | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 141,86 | 22.4. | | 19,48 | 52,78 | 71,58 | 25,20 | | A3DWVR | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC HKD CAPITALISATION | HKD | 146,27 | 22.4. | | 19,46 | 57,92 | 44,52 | - | | A3EAVN | BNP PARIBAS FUNDS GREEN TIGERS I EUR CAPITALISATION | EUR | 121,34 | 22.4. | | 19,44 | 55,07 | 41,04 | - | | A1T80Y | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR CAPITALISATION | EUR | 255,28 | 22.4. | | 19,40 | 54,91 | 40,62 | 24,01 | | A1T80Z | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR DISTRIBUTION | EUR | 185,46 | 22.4. | | 19,39 | 54,91 | 40,61 | 24,00 | | A4039D | BNP PARIBAS FUNDS GREEN TIGERS I PLUS CAPITALISATION | USD | 170,01 | 22.4. | | 19,28 | 58,78 | - | - | | A1T8WV | BNP PARIBAS FUNDS EMERGING EQUITY I CAPITALISATION | USD | 1,139,15 | 22.4. | | 19,25 | 56,15 | 82,88 | 22,67 | | A1T8WX | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE CAPITALISATION | USD | 155,19 | 22.4. | | 19,21 | 55,99 | 82,30 | 22,00 | | A1T80W | BNPP F.GREEN TIGERS I EUR | USD | 304,88 | 22.4. | | 19,17 | 58,31 | 49,86 | 21,52 | | A1T8WQ | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR CAPITALISATION | EUR | 170,38 | 22.4. | | 19,13 | 51,29 | 66,53 | 19,07 | | A1T8WR | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR DISTRIBUTION | EUR | 114,16 | 22.4. | | 19,11 | 51,28 | 66,54 | 19,07 | | A2DQ1N | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC RH SGD CAPITALISATION | SGD | 207,06 | 22.4. | | 19,04 | 52,63 | 57,05 | 5,55 | | A1T80V | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR DISTRIBUTION | EUR | 220,63 | 22.4. | | 19,03 | 53,37 | 36,47 | 17,95 | | A1T80U | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR CAPITALISATION | EUR | 333,82 | 22.4. | | 19,03 | 53,37 | 36,46 | 17,95 | | A2DQ1M | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC RH AUD CAPITALISATION | AUD | 201,21 | 22.4. | | 18,99 | 54,33 | 59,10 | 4,03 | | A1T8WU | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC DISTRIBUTION | USD | 169,39 | 22.4. | | 18,85 | 54,44 | 76,94 | 16,05 | | A1T8WT | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CAPITALISATION | USD | 900,78 | 22.4. | | 18,85 | 54,44 | 76,94 | 16,05 | |
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