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KAG: BNP PARIBAS AM (LU)
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A3CRVK | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION X CAPITALISATION | EUR | 74,401,85 | 16.4. |   | -17,95 | -13,88 | 2,20 | - |  | A3EAS0 | BNP PARIBAS FUNDS EMERGING BOND B MD DISTRIBUTION | USD | 54,88 | 16.4. |  | -1,14 | 4,36 | 10,77 | - | | A3EAS1 | BNP PARIBAS FUNDS EMERGING BOND BH AUD MD DISTRIBUTION | AUD | 52,05 | 16.4. | | -1,57 | 3,08 | 4,46 | - | | A3C048 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 39,77 | 16.4. | | -1,28 | 4,20 | 8,01 | - | | A3EAS4 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B MD DISTRIBUTION | USD | 56,75 | 16.4. |  | 2,45 | 7,07 | 13,11 | - | | A3EAS5 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH AUD MD DISTRIBUTION | AUD | 53,97 | 16.4. | | 2,14 | 5,75 | 6,66 | - | | A3EAS6 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH ZAR MD DISTRIBUTION | ZAR | 535,64 | 16.4. | | 3,21 | 9,85 | 20,30 | - | | A3EAS7 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR DISTRIBUTION | EUR | 77,58 | 16.4. | | -6,53 | 1,00 | 10,44 | - | | A3EATB | BNP PARIBAS FUNDS EMERGING EQUITY B CAPITALISATION | USD | 70,20 | 16.4. | | -2,85 | 7,69 | -4,61 | - | | A2PU0S | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CZK CAPITALISATION | CZK | 849,66 | 16.4. | | -11,92 | 0,54 | -4,62 | - | | A1T8WZ | BNP PARIBAS FUNDS EMERGING EQUITY X CAPITALISATION | USD | 111,72 | 16.4. | | -2,01 | 10,93 | 4,45 | - | | A3EATR | BNP PARIBAS FUNDS ENERGY TRANSITION B USD CAPITALISATION | USD | 24,42 | 16.4. | | -16,34 | -8,81 | -62,12 | - | | A2QPJS | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC H EUR CAPITALISATION | EUR | 22,19 | 16.4. | | -18,72 | -11,06 | -62,02 | - | | A3EATV | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC HKD CAPITALISATION | HKD | 30,40 | 16.4. | | -16,16 | -8,76 | -61,36 | - | | A3EATS | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC RH CNH CAPITALISATION | CNH | 288,29 | 16.4. | | -23,81 | -14,55 | -62,73 | - | | A3DWVS | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC RH HKD CAPITALISATION | HKD | 37,60 | 16.4. | | -23,39 | -13,06 | - | - | | A3EATN | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC RH SGD CAPITALISATION | SGD | 24,31 | 16.4. | | -23,77 | -14,19 | -62,15 | - | | A3EATW | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC RH USD CAPITALISATION | USD | 29,79 | 16.4. | | -23,28 | -12,23 | -59,75 | - | | A3EATP | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC SOLIDARITY H EUR CAPITALISATION | EUR | 23,59 | 16.4. | | -18,74 | -11,05 | -62,03 | - | | A2QMLC | BNP PARIBAS FUNDS ENERGY TRANSITION I PLUS CAPITALISATION | EUR | 23,86 | 16.4. | | -23,43 | -12,95 | -61,70 | - | |
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