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KAG: BNP PARIBAS AM (LU)
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A3EAPW | BNP PARIBAS EASY MSCI EMU MIN TE TRACK I CAPITALISATION | EUR | 183,47 | 2.7. |   | 12,98 | 13,38 | 58,12 | 74,73 |  | A2DG39 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I CAPITALISATION | USD | 169,07 | 2.7. |  | 12,93 | 14,79 | 20,82 | 18,40 | | A1T8SP | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 25,29 | 2.7. |  | 12,89 | 14,66 | 28,83 | 5,82 | | A1T8UH | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE CAPITALISATION | USD | 233,05 | 2.7. | | 12,87 | 14,67 | 20,43 | 17,76 | | A2PQGF | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE RH EUR CAPITALISATION | EUR | 77,99 | 2.7. | | 12,87 | 13,85 | 23,42 | -0,04 | | A3EATR | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS B USD CAPITALISATION | USD | 32,90 | 2.7. | | 12,71 | 17,54 | -40,56 | - | | A3D4G0 | BNP PARIBAS EASY MSCI EMU MIN TE TRACK CLASSIC CAPITALISATION | EUR | 141,68 | 2.7. | | 12,68 | 12,79 | - | - | | A0MY3X | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC DISTRIBUTION | EUR | 213,04 | 2.7. | | 12,56 | 13,90 | 36,60 | 31,19 | | A0MY3W | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC CAPITALISATION | EUR | 291,45 | 2.7. | | 12,56 | 13,91 | 36,61 | 31,19 | | A3EARE | BNP PARIBAS FUNDS AQUA B USD CAPITALISATION | USD | 108,24 | 2.7. | | 12,55 | 11,28 | 38,08 | - | | A1T8SK | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC RH EUR CAPITALISATION | EUR | 74,14 | 2.7. | | 12,52 | 13,12 | 21,06 | -3,45 | | A3C058 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 227,25 | 2.7. | | 12,49 | 13,78 | 38,96 | 36,42 | | A3DKZH | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC HKD CAPITALISATION | HKD | 119,78 | 2.7. | | 12,45 | 10,25 | 42,14 | - | | A1T8SL | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC RH EUR DISTRIBUTION | EUR | 27,78 | 2.7. | | 12,43 | 13,03 | 20,61 | -3,92 | | A1T8UC | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC DISTRIBUTION | USD | 474,41 | 2.7. | | 12,36 | 13,64 | 17,23 | 12,57 | | A1T8UB | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC CAPITALISATION | USD | 169,82 | 2.7. | | 12,36 | 13,65 | 17,23 | 12,58 | | A2DHWG | BNP PARIBAS EASY VALUE EUROPE UCITS ETF DISTRIBUTION | EUR | 109,30 | 2.7. | | 12,35 | 18,05 | 42,44 | 54,32 | | A2AL32 | BNP PARIBAS EASY VALUE EUROPE UCITS ETF CAPITALISATION | EUR | 163,27 | 2.7. | | 12,35 | 18,05 | 42,44 | 54,32 | | 988703 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE I CAPITALISATION | EUR | 208,49 | 2.7. | | 12,31 | 17,19 | 30,77 | 20,54 | | A1JLVZ | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 112,16 | 2.7. | | 12,23 | 17,02 | 30,16 | - | |
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