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KAG: BNP PARIBAS AM (LU)
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A3EJ5G | BNP PARIBAS FUNDS EMERGING EQUITY N EUR CAPITALISATION | EUR | 212,36 | 22.4. |   | 18,84 | 50,13 | - | - |  | A1T8UG | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY N RH EUR DISTRIBUTION | EUR | 153,56 | 22.4. |  | 18,81 | 51,76 | 53,73 | -1,25 | | A1T80T | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC DISTRIBUTION | USD | 139,73 | 22.4. | | 18,81 | 56,63 | 45,16 | 15,14 | | A3EAVQ | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC MD DISTRIBUTION | USD | 138,48 | 22.4. | | 18,77 | 56,69 | 45,20 | - | | A14SK9 | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC CAPITALISATION | USD | 178,22 | 22.4. | | 18,77 | 56,58 | 45,04 | 15,00 | | A3EJ5L | BNP PARIBAS FUNDS GREEN TIGERS N EUR CAPITALISATION | EUR | 185,07 | 22.4. | | 18,76 | 52,23 | - | - | | A3DKBR | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH USD CAPITALISATION | USD | 123,89 | 22.4. | | 18,61 | 43,18 | 35,28 | - | | A1T8WW | BNP PARIBAS FUNDS EMERGING EQUITY N CAPITALISATION | USD | 248,93 | 22.4. | | 18,58 | 53,32 | 73,07 | 11,85 | | A3EJ5B | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC SEK CAPITALISATION | SEK | 8,279,12 | 22.4. | | 18,50 | 49,11 | - | - | | A2DS7Q | BNP PARIBAS FUNDS JAPAN SMALL CAP IH USD CAPITALISATION | USD | 533,79 | 22.4. | | 18,49 | 73,47 | 159,60 | 179,28 | | A3EATB | BNP PARIBAS FUNDS EMERGING EQUITY B CAPITALISATION | USD | 109,45 | 22.4. | | 18,45 | 52,91 | 71,74 | 10,41 | | A1T80W | BNPP F.GREEN TIGERS I EUR | USD | 302,98 | 23.4. | | 18,43 | 53,41 | 48,92 | 19,77 | | A2DTGB | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H USD CAPITALISATION | USD | 438,32 | 22.4. | | 18,42 | 73,25 | 158,46 | 176,89 | | A2P8DD | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE USD CAPITALISATION | USD | 199,40 | 23.4. | | 18,36 | 42,53 | 38,62 | 16,30 | | A3DWVV | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH USD CAPITALISATION | USD | 125,61 | 22.4. | | 18,35 | 42,17 | 32,50 | - | | A3E4Y5 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAPITALISATION | EUR | 135,09 | 22.4. | | 18,32 | 67,10 | 41,14 | - | | A3C8RB | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC H EUR CAPITALISATION | EUR | 128,04 | 22.4. | | 18,27 | 56,99 | 52,08 | - | | A3D4V1 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAPITALISATION | USD | 14,38 | 22.4. | | 18,20 | 71,27 | 52,01 | - | | A3EAR3 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD CAPITALISATION | HKD | 132,05 | 22.4. | | 18,19 | 43,97 | 36,22 | - | | A3EMWV | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD DISTRIBUTION | HKD | 111,19 | 22.4. | | 18,18 | 44,00 | 35,21 | 14,46 | |
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