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KAG: BNP PARIBAS AM (LU)
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A3EJ5Q | BNP PARIBAS FUNDS GREEN TIGERS X EUR CAPITALISATION | EUR | 14,897,62 | 9.1. |   | 5,11 | 17,39 | - | - |  | A3EATA | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 124,79 | 8.1. |  | 5,10 | 20,38 | 40,13 | 10,40 | | A2QREA | BNP PARIBAS FUNDS EMERGING EQUITY I EUR CAPITALISATION | EUR | 125,58 | 8.1. | | 5,10 | 20,51 | 40,56 | 10,94 | | A1T8WQ | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR CAPITALISATION | EUR | 150,29 | 8.1. | | 5,08 | 19,18 | 35,98 | 4,97 | | A1T8WR | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR DISTRIBUTION | EUR | 102,55 | 8.1. | | 5,08 | 19,19 | 36,00 | 4,98 | | A3EJ5G | BNP PARIBAS FUNDS EMERGING EQUITY N EUR CAPITALISATION | EUR | 187,75 | 8.1. | | 5,06 | 18,30 | - | - | | A3EATQ | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE H USD CAPITALISATION | USD | 50,69 | 8.1. | | 5,01 | 54,17 | 0,00 | - | | A0MPYA | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC USD CAPITALISATION | USD | 81,09 | 9.1. | | 5,01 | 39,35 | 72,90 | 45,24 | | A1T8UF | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I EUR CAPITALISATION | EUR | 1,081,58 | 8.1. | | 5,01 | 19,74 | 30,17 | 8,72 | | A3D2T8 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE PLUS EUR DISTRIBUTION | EUR | 72,39 | 8.1. | | 5,00 | 19,81 | 30,43 | - | | A1T8UJ | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR DISTRIBUTION | EUR | 169,98 | 8.1. | | 5,00 | 19,61 | 29,75 | 8,13 | | A2PM21 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 140,40 | 8.1. | | 5,00 | 19,62 | 29,75 | 8,12 | | A41FLT | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - CLASSIC USD CAPITALISATION | USD | 110,05 | 8.1. | | 5,00 | - | - | - | | A1T8UD | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 878,83 | 8.1. | | 4,98 | 18,44 | 26,19 | 3,27 | | A1T8UE | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR DISTRIBUTION | EUR | 482,20 | 8.1. | | 4,98 | 18,47 | 26,22 | 3,30 | | A3EATV | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC HKD CAPITALISATION | HKD | 60,21 | 8.1. | | 4,95 | 58,91 | -4,70 | - | | A2QPJS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC H EUR CAPITALISATION | EUR | 42,55 | 8.1. | | 4,93 | 49,04 | -10,16 | - | | A3EATP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC SOLIDARITY H EUR CAPITALISATION | EUR | 45,24 | 8.1. | | 4,92 | 49,06 | -10,15 | -54,81 | | A3EATU | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE USD CAPITALISATION | USD | 55,05 | 8.1. | | 4,86 | 59,98 | -1,99 | - | | A3EATT | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I USD CAPITALISATION | USD | 55,31 | 8.1. | | 4,85 | 60,13 | -1,72 | - | |
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