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KAG: BNP PARIBAS AM (LU)
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A0LFY4 | BNP PARIBAS FUNDS BRAZIL EQUITY I CAPITALISATION | USD | 156,54 | 20.4. |   | 24,51 | 62,28 | - | - |  | A0LFSX | BNP PARIBAS FUNDS BRAZIL EQUITY PRIVILEGE CAPITALISATION | USD | 113,48 | 20.4. | | 24,29 | 62,11 | 59,14 | 34,03 | | A0LFY3 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC DISTRIBUTION | USD | 56,40 | 20.4. | | 23,93 | 60,50 | 54,43 | 27,38 | | A0LFY2 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC CAPITALISATION | USD | 119,62 | 20.4. | | 23,92 | 60,52 | 54,43 | 27,40 | | A0LFY5 | BNP PARIBAS FUNDS BRAZIL EQUITY N CAPITALISATION | USD | 103,49 | 20.4. | | 23,64 | 59,31 | 50,99 | 22,72 | | A3EJ5H | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR DISTRIBUTION | EUR | 52,00 | 20.4. |  | 23,63 | 56,49 | - | - | | A0MPLP | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR CAPITALISATION | EUR | 101,65 | 20.4. | | 23,63 | 56,51 | 44,04 | 30,44 | | A3EJ5J | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC SEK CAPITALISATION | SEK | 1,094,26 | 20.4. | | 22,97 | 54,24 | - | - | | A2AJZL | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAPITALISATION | USD | 20,05 | 20.4. | | 22,57 | 46,79 | 55,41 | 100,26 | | A2AE6P | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAPITALISATION | EUR | 20,13 | 20.4. | | 22,29 | 43,13 | 44,94 | 104,97 | | A2DU5K | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAPITALISATION | EUR | 16,28 | 20.4. | | 21,82 | 43,58 | 46,06 | 79,87 | | A3EATW | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH USD CAPITALISATION | USD | 67,12 | 20.4. | | 21,42 | 124,71 | 15,37 | - | | A3EATV | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC HKD CAPITALISATION | HKD | 69,54 | 20.4. | | 21,21 | 126,44 | 14,60 | - | | A2PN8U | BNP PARIBAS FLEXI I COMMODITIES I CAPITALISATION | USD | 124,01 | 20.4. | | 21,19 | 40,44 | 53,53 | 96,75 | | A2PN8S | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAPITALISATION | USD | 119,11 | 20.4. | | 21,16 | 40,31 | 53,10 | 96,20 | | A2PUZ5 | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE DISTRIBUTION | USD | 123,74 | 20.4. | | 21,14 | 40,31 | 53,09 | 96,29 | | A3DBFP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I RH GBP CAPITALISATION | GBP | 69,07 | 20.4. | | 21,09 | 124,98 | 14,87 | - | | A3DECP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE RH GBP CAPITALISATION | GBP | 68,75 | 20.4. | | 21,06 | 124,75 | 14,55 | - | | A3ED7S | BNP PARIBAS FLEXI I COMMODITIES I EUR CAPITALISATION | EUR | 105,33 | 20.4. | | 20,90 | 36,93 | - | - | | A3EATT | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I USD CAPITALISATION | USD | 63,77 | 20.4. | | 20,89 | 126,54 | 18,36 | -34,66 | |
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