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KAG: BNP PARIBAS AM (LU)
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A2PNNL | BNPP F.SU.EURO MULTI-FACTOR EQ.I EUR | EUR | 136,10 | 26.11. |   | 8,85 | 13,30 | 18,46 | 30,33 |  | A1T8T1 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC CAPITALISATION | USD | 143,56 | 26.11. | | 7,64 | 11,75 | -4,34 | 30,32 | | A14NZY | BNPP F.GL.CONVERTIBLE C.USD | USD | 124,35 | 27.11. |  | 7,68 | 11,79 | -4,30 | 30,21 | | A2JEAF | BNPP F.GL.CONVERTIBLE C.USD | USD | 128,25 | 27.11. | | 7,69 | 11,78 | -4,34 | 30,14 | | A2PE5G | THEAM QUANT EQ.US PREMIUM INC.C USD | USD | 136,89 | 27.11. | | 10,13 | 11,41 | 17,89 | 30,12 | | A2PUZ6 | BNPP FLEXI I COMMODITIES N USD | USD | 65,39 | 27.11. | | 5,08 | 2,91 | 10,20 | 29,90 | | A3C06W | BNPP F.NORDIC SMALL CAP N EUR | EUR | 244,81 | 27.11. | | 13,69 | 24,77 | -20,88 | 29,87 | | A1T8XV | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAPITALISATION | EUR | 367,99 | 27.11. | | 16,99 | 22,70 | 15,05 | 29,67 | | A0MPJ0 | BNPP F.JAPAN SMALL CAP C.EUR | EUR | 124,79 | 28.11. | | 16,47 | 20,67 | 8,97 | 29,63 | | A1T8US | BNP PARIBAS FUNDS EUROPE EQUITY I CAPITALISATION | EUR | 352,59 | 27.11. | | 0,10 | 3,73 | 5,12 | 29,48 | | A1T8XR | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD DISTRIBUTION | USD | 475,94 | 27.11. | | 12,73 | 19,54 | 10,40 | 29,40 | | A2PQM2 | BNPP F.SU.EUROPE MULTI-FACTOR EQ.N EUR | EUR | 136,15 | 27.11. | | 11,63 | 16,23 | 18,74 | 29,26 | | A1T8XQ | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAPITALISATION | USD | 830,08 | 26.11. | | 12,27 | 19,05 | 10,14 | 29,20 | | A14SK8 | BNPP F.EURO HY SHORT DURATION BD.P.USD H | USD | 158,23 | 27.11. | | 9,48 | 11,97 | 17,85 | 28,84 | | A1JWEP | BNP PARIBAS FUNDS CLIMATE CHANGE N CAPITALISATION | EUR | 223,96 | 27.11. | | 6,57 | 16,29 | -12,94 | 28,78 | | A1T8UU | BNP PARIBAS FUNDS EUROPE EQUITY PRIVILEGE CAPITALISATION | EUR | 229,24 | 27.11. | | 0,00 | 3,62 | 4,78 | 28,75 | | A3C054 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD MD DISTRIBUTION | USD | 119,13 | 27.11. | | 1,22 | 5,39 | 3,40 | 28,61 | | A3C045 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD CAPITALISATION | USD | 142,73 | 27.11. | | 2,68 | 13,30 | -16,48 | 28,53 | | A2PN8V | BNP PARIBAS FLEXI I COMMODITIES IH EUR CAPITALISATION | EUR | 70,58 | 27.11. | | 5,05 | 2,75 | 8,97 | 27,91 | | A1T8U0 | BNP PARIBAS FUNDS EURO EQUITY CLASSIC DISTRIBUTION | EUR | 313,28 | 27.11. | | -1,00 | 2,98 | 4,32 | 27,68 | |
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