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KAG: BNP PARIBAS AM (LU)
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A1T8W3 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC DISTRIBUTION | EUR | 352,83 | 21.4. |   | 18,60 | 115,68 | 5,91 | -39,37 |  | A3EAVQ | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC MD DISTRIBUTION | USD | 138,27 | 21.4. |  | 18,59 | 56,45 | 45,32 | - | | A14SK9 | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC CAPITALISATION | USD | 177,95 | 21.4. | | 18,59 | 56,34 | 45,15 | 15,08 | | A1T80U | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR CAPITALISATION | EUR | 332,35 | 21.4. | | 18,51 | 52,70 | 35,48 | 17,74 | | A3EJ5L | BNP PARIBAS FUNDS GREEN TIGERS N EUR CAPITALISATION | EUR | 184,26 | 21.4. | | 18,24 | 51,57 | - | - | | A3EJ5B | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC SEK CAPITALISATION | SEK | 8,259,88 | 21.4. | | 18,22 | 48,76 | - | - | | A0B5UZ | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 464,58 | 21.4. | | 18,20 | 68,80 | 138,71 | 143,13 | | A2QPJS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC H EUR CAPITALISATION | EUR | 47,87 | 21.4. | | 18,05 | 114,09 | 8,47 | -40,53 | | A3EATP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC SOLIDARITY H EUR CAPITALISATION | EUR | 50,90 | 21.4. | | 18,04 | 114,14 | 8,48 | -40,51 | | A3DKBR | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH USD CAPITALISATION | USD | 123,28 | 21.4. | | 18,03 | 42,47 | 34,88 | - | | A4038Z | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 190,23 | 21.4. | | 17,91 | 68,27 | - | - | | A3EAR3 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD CAPITALISATION | HKD | 131,74 | 21.4. | | 17,91 | 43,63 | 36,84 | - | | A3C8RB | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC H EUR CAPITALISATION | EUR | 127,64 | 21.4. | | 17,90 | 56,50 | 52,01 | - | | A3EAR4 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD MD DISTRIBUTION | HKD | 118,04 | 21.4. | | 17,90 | 43,67 | 36,11 | - | | A3DWVV | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH USD CAPITALISATION | USD | 125,00 | 21.4. | | 17,78 | 41,48 | 32,11 | - | | 935702 | BNP PARIBAS FUNDS JAPAN SMALL CAP N CAPITALISATION | JPY | 26,262,00 | 21.4. | | 17,70 | 66,43 | 118,72 | 119,67 | | A1XD9G | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 536,71 | 22.4. | | 17,66 | 69,27 | 142,59 | 150,04 | | A3EAR0 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC HKD CAPITALISATION | HKD | 126,47 | 21.4. | | 17,66 | 42,74 | 33,39 | - | | A3EAVL | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE RH EUR CAPITALISATION | EUR | 106,59 | 21.4. | | 17,64 | 53,12 | 38,86 | - | | A3D4V1 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAPITALISATION | USD | 14,32 | 21.4. | | 17,63 | 70,45 | 52,07 | - | |
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