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KAG: BNP PARIBAS AM (LU)
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A3EAPT | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK CLASSIC CAPITALISATION | USD | 130,23 | 24.11. |   | 26,75 | 24,94 | 49,44 | - |  | A3DDSN | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAPITALISATION | EUR | 11,29 | 24.11. | | 26,65 | 21,75 | 7,57 | - | | A3E4Y5 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAPITALISATION | EUR | 110,48 | 24.11. | | 26,20 | 21,27 | 5,94 | - | | 935702 | BNP PARIBAS FUNDS JAPAN SMALL CAP N CAPITALISATION | JPY | 21,470,00 | 21.11. |  | 26,17 | 29,57 | 77,42 | 95,84 | | A1T8WZ | BNP PARIBAS FUNDS EMERGING EQUITY X CAPITALISATION | USD | 143,76 | 24.11. | | 26,09 | 26,71 | 54,40 | - | | A2DG39 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I CAPITALISATION | USD | 187,41 | 25.11. | | 25,18 | 24,85 | 46,38 | 7,92 | | A1T8WV | BNP PARIBAS FUNDS EMERGING EQUITY I CAPITALISATION | USD | 915,39 | 24.11. | | 25,08 | 25,57 | 50,29 | 5,28 | | A1T8WX | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE CAPITALISATION | USD | 124,75 | 24.11. | | 24,96 | 25,44 | 49,80 | 4,69 | | A3CTRF | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC H EUR CAPITALISATION | EUR | 63,30 | 24.11. | | 24,95 | 29,24 | 21,08 | - | | A3E009 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH EUR CAPITALISATION | EUR | 53,40 | 24.11. | | 24,56 | 28,52 | 17,44 | - | | A3EART | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD CAPITALISATION | SGD | 62,26 | 24.11. | | 24,54 | 28,48 | 17,85 | - | | A3EARU | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD MD DISTRIBUTION | SGD | 59,34 | 24.11. | | 24,53 | 28,48 | 17,48 | - | | A1T8UY | BNP PARIBAS FUNDS EURO EQUITY CLASSIC USD CAPITALISATION | USD | 908,84 | 24.11. | | 24,12 | 22,83 | 37,24 | 37,02 | | A1T8UH | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE CAPITALISATION | USD | 256,09 | 24.11. | | 24,03 | 23,69 | 43,26 | 5,25 | | A1T8WU | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC DISTRIBUTION | USD | 139,22 | 24.11. | | 23,85 | 24,20 | 45,38 | -0,41 | | A1T8WT | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CAPITALISATION | USD | 727,09 | 24.11. | | 23,85 | 24,20 | 45,38 | -0,41 | | A1T8UB | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC CAPITALISATION | USD | 186,03 | 24.11. | | 23,08 | 22,64 | 39,52 | 0,67 | | A1T8UC | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC DISTRIBUTION | USD | 519,56 | 24.11. | | 23,06 | 22,61 | 39,48 | 0,63 | | A3EAW5 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC MD DISTRIBUTION | USD | 112,53 | 24.11. | | 23,05 | 22,60 | 39,47 | 0,73 | | A1T8WW | BNP PARIBAS FUNDS EMERGING EQUITY N CAPITALISATION | USD | 201,52 | 24.11. | | 23,04 | 23,30 | 42,20 | -4,03 | |
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