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KAG: BNP PARIBAS AM (LU)
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A3C07B | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE EUR CAPITALISATION | EUR | 115,96 | 14.4. |   | -8,79 | -1,19 | 1,85 | 0,83 |  | 844693 | BNP PARIBAS FUNDS JAPAN SMALL CAP X CAPITALISATION | JPY | 28,367,00 | 14.4. | | -8,83 | -0,18 | 41,75 | - | | A2QHMC | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY TRACK X CAPITALISATION | EUR | 131,383,30 | 14.4. | | -8,83 | -4,68 | 0,63 | - | | A0B5UZ | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 268,40 | 14.4. | | -8,83 | 0,65 | 43,55 | 101,50 | | A2QQ04 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH AUD MD DISTRIBUTION | AUD | 86,10 | 11.4. |  | -8,84 | -3,23 | -3,31 | - | | A3EAYU | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH SGD CAPITALISATION | SGD | 91,82 | 11.4. | | -8,86 | -3,76 | -2,57 | - | | A3EAYT | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH SGD MD DISTRIBUTION | SGD | 86,63 | 11.4. | | -8,87 | -3,70 | -2,66 | - | | A2QCJD | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY TRACK PRIVILEGE CAPITALISATION | EUR | 147,24 | 14.4. | | -8,87 | -4,84 | 0,12 | - | | A2QCJJ | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAPITALISATION | EUR | 14,74 | 14.4. | | -8,87 | -4,84 | 0,10 | - | | A3EAV9 | BNP PARIBAS FUNDS MULTI-ASSET THEMATIC N CAPITALISATION | EUR | 80,88 | 11.4. | | -8,89 | -7,56 | -13,27 | - | | A2QCJB | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY TRACK I CAPITALISATION | EUR | 147,17 | 14.4. | | -8,89 | -4,93 | 0,00 | - | | A3DHVK | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC EUR CAPITALISATION | EUR | 101,46 | 14.4. | | -8,91 | -1,64 | - | - | | A3EAWD | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH CAD MD DISTRIBUTION | CAD | 76,68 | 11.4. | | -8,92 | -6,70 | -7,95 | -3,51 | | A2QCJC | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY TRACK CLASSIC CAPITALISATION | EUR | 143,59 | 14.4. | | -8,96 | -5,17 | -1,50 | - | | 935701 | BNP PARIBAS FUNDS JAPAN SMALL CAP I CAPITALISATION | JPY | 23,496,00 | 14.4. | | -8,99 | -0,82 | 38,94 | 102,95 | | 937747 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE CAPITALISATION | JPY | 518,398,00 | 14.4. | | -9,02 | -0,92 | 38,41 | 101,51 | | A3EAWF | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH SGD CAPITALISATION | SGD | 82,68 | 11.4. | | -9,02 | -7,38 | -9,56 | - | | A3EAWC | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH AUD MD DISTRIBUTION | AUD | 74,16 | 11.4. | | -9,07 | -7,11 | -10,52 | - | | 986477 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE EUR CAPITALISATION | EUR | 137,42 | 14.4. | | -9,10 | -0,25 | 15,29 | 45,49 | | A3EAXW | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND K EUR CAPITALISATION | EUR | 99,13 | 14.4. | | -9,11 | -2,37 | -1,80 | - | |
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