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KAG: BNP PARIBAS AM (LU)
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A0LFY4 | BNP PARIBAS FUNDS BRAZIL EQUITY I CAPITALISATION | USD | 110,72 | 2.7. |   | 33,69 | 17,75 | - | 15,06 |  | A0LFSX | BNP PARIBAS FUNDS BRAZIL EQUITY PRIVILEGE CAPITALISATION | USD | 80,32 | 2.7. | | 32,89 | 17,60 | 16,41 | 8,39 | | A0LFY3 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC DISTRIBUTION | USD | 40,24 | 2.7. | | 32,25 | 16,45 | 12,98 | 3,02 | | A0LFY2 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC CAPITALISATION | USD | 85,35 | 2.7. | | 32,24 | 16,46 | 12,99 | 3,04 | | A0LFY5 | BNP PARIBAS FUNDS BRAZIL EQUITY N CAPITALISATION | USD | 74,28 | 2.7. | | 31,75 | 15,57 | 10,47 | -0,75 | | A0MY38 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC USD CAPITALISATION | USD | 342,90 | 2.7. | | 27,91 | 24,77 | 54,21 | 37,48 | | A1T8UY | BNP PARIBAS FUNDS EURO EQUITY CLASSIC USD CAPITALISATION | USD | 901,71 | 2.7. |  | 23,14 | 13,98 | 51,01 | 53,16 | | A3D4V1 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAPITALISATION | USD | 10,08 | 2.7. | | 23,01 | 17,33 | - | - | | A1T8UP | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC USD CAPITALISATION | USD | 357,62 | 2.7. | | 20,92 | 8,77 | 39,40 | 42,52 | | A1T8Y2 | BNP PARIBAS FUNDS CHINA EQUITY I CAPITALISATION | USD | 549,36 | 2.7. | | 20,27 | 35,01 | -5,76 | -14,75 | | A1T8Y4 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE CAPITALISATION | USD | 158,82 | 2.7. | | 20,21 | 34,88 | -6,05 | -15,21 | | A1T8Y5 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE DISTRIBUTION | USD | 117,37 | 2.7. | | 20,21 | 34,88 | -6,05 | -15,21 | | A1T8Y0 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC CAPITALISATION | USD | 452,77 | 2.7. | | 19,61 | 33,53 | -8,83 | -19,36 | | A1T8Y1 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC DISTRIBUTION | USD | 238,03 | 2.7. | | 19,61 | 33,53 | -8,83 | -19,35 | | A1T8Y3 | BNP PARIBAS FUNDS CHINA EQUITY N CAPITALISATION | USD | 393,32 | 2.7. | | 19,16 | 32,54 | -10,85 | -22,33 | | A3EXC9 | BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAPITALISATION | USD | 13,24 | 2.7. | | 18,20 | 25,71 | - | - | | A3CUZP | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK X CAPITALISATION | USD | 67,457,00 | 2.7. | | 17,87 | 37,79 | -3,48 | - | | A3CUZN | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK X DISTRIBUTION | USD | 61,075,00 | 2.7. | | 17,86 | 37,72 | -3,50 | - | | A3CT5B | BNP PARIBAS EASY MSCI CHINA MIN TE UCITS ETF CAPITALISATION | USD | 6,68 | 2.7. | | 17,75 | 37,43 | -4,13 | - | | A3EART | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD CAPITALISATION | SGD | 58,83 | 2.7. | | 17,68 | 29,61 | -14,84 | - | |
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