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KAG: BNP PARIBAS AM (LU)
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A2DQ1M | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC RH AUD CAPITALISATION | AUD | 156,43 | 19.8. |   | 16,11 | 16,42 | 17,81 | - |  | 763710 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 93,12 | 19.8. | | 13,26 | 16,13 | 22,87 | 14,59 | | 988702 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC CAPITALISATION | EUR | 172,40 | 19.8. | | 13,25 | 16,13 | 22,86 | 14,59 | | A2PN2L | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 246,08 | 19.8. | | 15,13 | 16,11 | 51,28 | 79,99 | | A2QN41 | BNP PARIBAS EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 179,08 | 19.8. | | 10,17 | 16,04 | 37,99 | 72,53 | | A1T8UY | BNP PARIBAS FUNDS EURO EQUITY CLASSIC USD CAPITALISATION | USD | 921,73 | 19.8. |  | 25,88 | 15,80 | 49,33 | 46,55 | | A2P88X | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) N CAPITALISATION | USD | 38,83 | 19.8. | | 17,56 | 15,77 | -47,96 | - | | A2PG61 | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK X DISTRIBUTION | USD | 108,309,00 | 19.8. | | 19,60 | 15,73 | 22,00 | 33,00 | | A4039D | BNP PARIBAS FUNDS GREEN TIGERS I PLUS CAPITALISATION | USD | 130,09 | 19.8. | | 15,75 | 15,66 | - | - | | A2DQ1N | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC RH SGD CAPITALISATION | SGD | 161,99 | 19.8. | | 15,62 | 15,53 | 18,61 | - | | A2PSZS | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK PRIVILEGE CAPITALISATION | USD | 177,67 | 19.8. | | 19,40 | 15,44 | 21,26 | 31,44 | | A2APND | BNP PARIBAS EASY MSCI EMERGING SRI PAB UCITS ETF CAPITALISATION | USD | 164,21 | 19.8. | | 19,40 | 15,44 | 21,27 | 31,51 | | 935730 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N DISTRIBUTION | EUR | 129,88 | 19.8. | | 12,82 | 15,43 | 20,67 | 11,20 | | A3C051 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N CAPITALISATION | EUR | 105,63 | 19.8. | | 12,82 | 15,43 | 20,66 | 11,21 | | A14RL2 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS I CAPITALISATION | USD | 226,36 | 19.8. | | 12,41 | 15,41 | 52,87 | 46,67 | | A1T80W | BNPP F.GREEN TIGERS I EUR | USD | 233,77 | 19.8. | | 15,53 | 15,31 | 11,84 | 18,19 | | A3EAP5 | BNP PARIBAS EASY MSCI JAPAN SRI PAB TRACK CLASSIC H EUR CAPITALISATION | EUR | 173,18 | 19.8. | | 9,65 | 15,31 | 35,29 | 67,23 | | A14RLX | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE CAPITALISATION | USD | 222,56 | 19.8. | | 12,34 | 15,29 | 52,38 | 45,85 | | WK00MB | BNP PARIBAS FUNDS US GROWTH CLASSIC HKD MD DISTRIBUTION | HKD | 111,33 | 19.8. | | 5,87 | 15,23 | - | - | | A2QM51 | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE CAPITALISATION | USD | 115,52 | 19.8. | | 15,46 | 15,21 | 11,50 | - | |
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