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KAG: BNP PARIBAS AM (LU)
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A3EASX | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION IH JPY CAPITALISATION | JPY | 3,364,00 | 2.7. |   | 1,79 | -2,83 | -46,66 | - |  | A3EASR | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION N CAPITALISATION | EUR | 30,73 | 2.7. | | -6,45 | -7,47 | -47,70 | - | | A3CR4W | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION PRIVILEGE CAPITALISATION | EUR | 33,05 | 3.7. | | -5,25 | -6,19 | -44,78 | - | | A3CR52 | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION PRIVILEGE DISTRIBUTION | EUR | 30,27 | 3.7. | | -5,30 | -6,28 | -44,84 | - | | A3EASU | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION PRIVILEGE RH GBP CAPITALISATION | GBP | 34,38 | 2.7. | | -4,87 | -4,53 | -43,15 | - | | A3EASW | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION PRIVILEGE USD CAPITALISATION | USD | 31,62 | 2.7. | | 7,15 | 2,96 | -38,12 | - | | A3CRVK | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION X CAPITALISATION | EUR | 85,889,69 | 2.7. | | -5,28 | -5,14 | 42,31 | - | | A3EAS0 | BNP PARIBAS FUNDS EMERGING BOND B MD DISTRIBUTION | USD | 56,62 | 2.7. |  | 3,78 | 7,44 | 30,26 | - | | A3EAS1 | BNP PARIBAS FUNDS EMERGING BOND BH AUD MD DISTRIBUTION | AUD | 53,59 | 2.7. | | 3,13 | 6,18 | 23,39 | - | | A3EAS4 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B MD DISTRIBUTION | USD | 59,42 | 2.7. | | 9,10 | 12,07 | 31,62 | - | | A3EAS5 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH AUD MD DISTRIBUTION | AUD | 56,38 | 2.7. | | 8,53 | 10,77 | 24,87 | - | | A3EAS6 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH ZAR MD DISTRIBUTION | ZAR | 558,20 | 2.7. | | 11,38 | 16,00 | 41,53 | - | | A3EAS7 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR DISTRIBUTION | EUR | 74,72 | 2.7. | | -2,71 | 4,19 | 21,15 | - | | A3EATB | BNP PARIBAS FUNDS EMERGING EQUITY B CAPITALISATION | USD | 81,92 | 2.7. | | 13,37 | 14,70 | 24,44 | - | | A2PU0S | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CZK CAPITALISATION | CZK | 947,60 | 2.7. | | -1,76 | 3,62 | 13,30 | - | | A1T8WZ | BNP PARIBAS FUNDS EMERGING EQUITY X CAPITALISATION | USD | 131,19 | 2.7. | | 15,07 | 18,17 | 36,26 | - | | A0PBNE | BNP PARIBAS FUNDS ENHANCED BOND 6M I DISTRIBUTION | EUR | 99,62 | 2.7. |  | 1,79 | 4,16 | 11,21 | - | | A3EJN6 | BNP PARIBAS FUNDS ENHANCED BOND 6M I PLUS H USD CAPITALISATION | USD | 105,72 | 2.7. | | 2,96 | 5,74 | - | - | | A1JLZQ | BNP PARIBAS FUNDS ENHANCED BOND 6M PRIVILEGE DISTRIBUTION | EUR | 101,63 | 2.7. | | 1,77 | 4,13 | 11,05 | - | | A2P88W | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAPITALISATION | EUR | 47,85 | 2.7. | | 10,23 | 11,12 | -46,64 | - | |
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