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KAG: BNP PARIBAS AM (LU)
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A1T8Y3 | BNP PARIBAS FUNDS CHINA EQUITY N CAPITALISATION | USD | 454,42 | 9.2. |   | 5,50 | 26,99 | 10,11 | -40,15 |  | A3EATQ | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE H USD CAPITALISATION | USD | 56,01 | 9.2. | | 16,03 | 75,69 | 0,50 | -44,34 | | A3E009 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH EUR CAPITALISATION | EUR | 57,60 | 9.2. | | 5,38 | 24,03 | 4,27 | -45,00 | | A1T8W8 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS X CAPITALISATION | EUR | 1,829,80 | 9.2. | | 15,20 | 60,35 | -7,75 | -48,16 | | A1T8W4 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I CAPITALISATION | EUR | 863,79 | 9.2. | | 15,11 | 59,16 | -9,81 | -50,00 | | A1T8W7 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE DISTRIBUTION | EUR | 91,83 | 9.2. | | 15,09 | 58,99 | -10,09 | -50,26 | | A1T8W6 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE CAPITALISATION | EUR | 132,11 | 9.2. | | 15,10 | 59,00 | -10,09 | -50,27 | | A3EATN | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH SGD CAPITALISATION | SGD | 50,81 | 9.2. | | 14,90 | 56,87 | -12,70 | -50,97 | | A1T8W3 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC DISTRIBUTION | EUR | 342,07 | 9.2. | | 14,99 | 57,58 | -12,48 | -52,45 | | A1T8W2 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC CAPITALISATION | EUR | 705,58 | 9.2. | | 14,98 | 57,58 | -12,48 | -52,45 | | A3EATP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC SOLIDARITY H EUR CAPITALISATION | EUR | 49,83 | 9.2. | | 15,56 | 69,78 | -9,48 | -53,12 | | A1T8W0 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD CAPITALISATION | USD | 106,53 | 9.2. | | 16,63 | 81,98 | -3,13 | -53,18 | | A1T8W1 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC USD DISTRIBUTION | USD | 406,88 | 9.2. | | 16,63 | 81,98 | -3,13 | -53,18 | | A2QPJS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC H EUR CAPITALISATION | EUR | 46,87 | 9.2. | | 15,59 | 69,76 | -9,48 | -53,27 | | A1T8W5 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS N CAPITALISATION | EUR | 611,39 | 9.2. | | 14,89 | 56,41 | -14,43 | -54,21 | | A3EATM | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS K CAPITALISATION | EUR | 49,87 | 9.2. | | 14,88 | 56,43 | -14,43 | -54,21 | | A3DGK0 | AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAPITALISATION | EUR | 105,37 | 9.2. | | 0,86 | 2,49 | 14,98 | - | | A3EDYD | AMSELECT DPAM EMERGING BOND LOCAL CURRENCY PRIVILEGE EUR CAPITALISATION | EUR | 119,99 | 9.2. |  | 1,70 | 4,94 | - | - | | A3DK73 | AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAPITALISATION | USD | 179,62 | 9.2. | | 10,08 | 52,07 | 73,21 | - | | A41CLR | BNP PARIBAS EASY - BLOOMBERG EUROPE DEFENSE - TRACK CLASSIC CAPITALISATION | EUR | 117,89 | 9.2. | | 11,13 | - | - | - | |
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