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KAG: BNP PARIBAS AM (LU)
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844693 | BNP PARIBAS FUNDS JAPAN SMALL CAP X CAPITALISATION | JPY | 49,638,00 | 21.4. |   | 18,62 | 70,71 | 136,14 | 150,20 |  | 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 | - | | A1XD9G | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 540,95 | 21.4. | | 18,59 | 70,60 | 146,27 | 156,02 | | 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 | | 935701 | BNP PARIBAS FUNDS JAPAN SMALL CAP I CAPITALISATION | JPY | 40,843,00 | 21.4. | | 18,39 | 69,61 | 131,58 | 141,67 | | 937747 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE CAPITALISATION | JPY | 900,199,00 | 21.4. | | 18,35 | 69,44 | 130,84 | 140,11 | | 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 | - | | 986476 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC CAPITALISATION | JPY | 31,978,00 | 21.4. | | 17,98 | 67,68 | 123,68 | 128,07 | | 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 | - | |
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