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KAG: BNP PARIBAS AM (LU)
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A3E1RX | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS N USD CAPITALISATION | USD | 709,27 | 6.2. |   | 13,49 | 77,07 | - | - |  | A40287 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD MD DISTRIBUTION | USD | 125,49 | 6.2. | | 8,04 | 20,44 | - | - | | A404FE | BNP PARIBAS FUNDS CLIMATE CHANGE X DISTRIBUTION | EUR | 119,716,40 | 6.2. | | 7,68 | 7,81 | - | 5,15 | | A3EJ5M | BNP PARIBAS FUNDS CONSUMER INNOVATORS N USD CAPITALISATION | USD | 429,37 | 6.2. | | -3,21 | -4,81 | - | - | | 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 | - | - | | 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 | - | - | | A3EJ4Z | BNP PARIBAS FUNDS EMERGING BOND I EUR CAPITALISATION | EUR | 38,57 | 6.2. |  | 0,23 | -2,06 | - | - | | A3EJ4Y | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC GBP DISTRIBUTION | GBP | 81,80 | 6.2. | | 0,95 | 5,65 | - | - | | A3EJ42 | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC NOK CAPITALISATION | NOK | 7,907,14 | 6.2. | | 3,43 | 17,78 | - | - | | A3EJ5B | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC SEK CAPITALISATION | SEK | 7,369,19 | 6.2. | | 5,47 | 13,05 | - | - | | A3EJ5G | BNP PARIBAS FUNDS EMERGING EQUITY N EUR CAPITALISATION | EUR | 191,25 | 6.2. | | 7,02 | 19,05 | - | - | | A3EJN6 | BNP PARIBAS FUNDS ENHANCED BOND 6M I PLUS H USD CAPITALISATION | USD | 108,97 | 6.2. | | 0,63 | 5,47 | - | - | | A41C8X | BNP PARIBAS FUNDS ENHANCED BOND 6M IH USD CAPITALISATION | USD | 106,12 | 6.2. | | 0,60 | 5,37 | - | - | | A40W72 | BNP PARIBAS FUNDS EURO BOND K CAPITALISATION | EUR | 106,54 | 6.2. | | 0,60 | -0,36 | - | - | | A416C2 | BNP PARIBAS FUNDS EURO CORPORATE BOND IH USD CAPITALISATION | USD | 106,44 | 6.2. | | 1,09 | - | - | - | |
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