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KAG: BNP PARIBAS AM (LU)
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A3DKBR | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH USD CAPITALISATION | USD | 112,53 | 6.2. |   | 7,74 | 8,63 | 17,12 | - |  | A3EAR5 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 USD MD DISTRIBUTION | USD | 108,30 | 6.2. | | 8,24 | 21,36 | 21,78 | - | | A3EASD | BNP PARIBAS FUNDS CONSUMER INNOVATORS B USD CAPITALISATION | USD | 103,34 | 6.2. | | -3,23 | -5,05 | 21,21 | - | | A3EASC | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC RH SGD CAPITALISATION | SGD | 95,35 | 6.2. | | -3,82 | -16,51 | 12,60 | - | | A3EJ5M | BNP PARIBAS FUNDS CONSUMER INNOVATORS N USD CAPITALISATION | USD | 429,37 | 6.2. | | -3,21 | -4,81 | - | - | | A3EASK | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY B USD CAPITALISATION | USD | 158,99 | 6.2. | | -3,20 | 12,69 | 70,70 | - | | A40W2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H SGD CAPITALISATION | SGD | 135,64 | 6.2. | | -3,37 | 10,48 | - | - | | WK00LM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,138,06 | 6.2. | | -3,73 | -1,18 | - | - | | WK00LI | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH HKD MD DISTRIBUTION | HKD | 113,91 | 6.2. | | -3,61 | 0,07 | - | - | | A3EASM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD CAPITALISATION | USD | 167,41 | 6.2. | | -3,50 | 1,58 | 67,54 | - | | WK00LH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD MD DISTRIBUTION | USD | 115,73 | 6.2. | | -3,54 | 1,60 | - | - | | A3EJ43 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N USD CAPITALISATION | USD | 1,443,38 | 6.2. | | -3,18 | 13,01 | - | - | | A40TCJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH CZK CAPITALISATION | CZK | 1,258,67 | 6.2. | | -3,55 | 1,62 | - | - | | A2QN9X | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X DISTRIBUTION | EUR | 141,876,00 | 6.2. | | -3,56 | 1,62 | - | - | | A3EASL | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X NOK CAPITALISATION | NOK | 1,828,98 | 6.2. | | -6,86 | -0,22 | 68,80 | - | | A3EAS0 | BNP PARIBAS FUNDS EMERGING BOND B MD DISTRIBUTION | USD | 57,55 | 6.2. | | 0,71 | 9,64 | 25,13 | - | | A3EAS1 | BNP PARIBAS FUNDS EMERGING BOND BH AUD MD DISTRIBUTION | AUD | 54,25 | 6.2. | | 0,70 | 8,59 | 20,42 | - | | A3EJ4Z | BNP PARIBAS FUNDS EMERGING BOND I EUR CAPITALISATION | EUR | 38,57 | 6.2. |  | 0,23 | -2,06 | - | - | | A3EAS4 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B MD DISTRIBUTION | USD | 60,32 | 6.2. | | 2,07 | 14,71 | 25,61 | - | | A3EAS5 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH AUD MD DISTRIBUTION | AUD | 56,97 | 6.2. | | 1,96 | 13,62 | 20,47 | - | |
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