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KAG: BNP PARIBAS AM (LU)
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A3EAYR | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD MD DISTRIBUTION | USD | 104,31 | 21.11. |   | 3,30 | 3,29 | 20,02 | 20,98 |  | A3EAPU | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK I CAPITALISATION | USD | 159,18 | 24.11. | | 27,23 | 25,48 | 52,05 | 20,86 | | A1T8WM | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE CAPITALISATION | EUR | 463,85 | 24.11. | | -8,51 | -6,09 | 28,38 | 20,84 | | A3D16Z | BNP PARIBAS FUNDS CLIMATE CHANGE I PLUS CAPITALISATION | EUR | 151,65 | 24.11. | | 0,98 | -5,05 | 7,36 | 20,84 | | A1T8WN | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 289,26 | 24.11. | | -8,51 | -6,09 | 28,37 | 20,82 | | A2PQLU | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD CAPITALISATION | USD | 139,17 | 21.11. | | 3,35 | 3,33 | 20,06 | 20,73 | | 937991 | BNP PARIBAS FUNDS US HIGH YIELD BOND PRIVILEGE CAPITALISATION | USD | 29,63 | 24.11. | | 7,16 | 6,70 | 27,39 | 20,64 | | A2PY4N | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC CAPITALISATION | USD | 138,94 | 24.11. |  | 5,03 | 5,73 | 18,99 | 20,64 | | A2PQLV | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD DISTRIBUTION | USD | 124,26 | 21.11. | | 3,34 | 3,33 | 20,09 | 20,56 | | A3EAUZ | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS H JPY CAPITALISATION | JPY | 12,702,00 | 24.11. | | 5,30 | -0,56 | 12,56 | 20,17 | | A1T8VG | BNP PARIBAS FUNDS EUROPE GROWTH I CAPITALISATION | EUR | 258,54 | 24.11. | | 1,82 | 0,32 | 9,13 | 19,94 | | A1T8RT | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I CAPITALISATION | EUR | 298,04 | 24.11. | | 4,02 | 5,23 | 26,68 | 19,80 | | A2JEAF | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC MD DISTRIBUTION | USD | 146,70 | 24.11. | | 17,49 | 15,04 | 30,67 | 19,73 | | A14NZY | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC DISTRIBUTION | USD | 138,97 | 24.11. | | 17,49 | 15,05 | 30,67 | 19,73 | | A1T8T1 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC CAPITALISATION | USD | 165,16 | 24.11. | | 17,48 | 15,04 | 30,66 | 19,72 | | A1T8VJ | BNP PARIBAS FUNDS EUROPE GROWTH PRIVILEGE CAPITALISATION | EUR | 225,08 | 24.11. | | 1,74 | 0,23 | 8,79 | 19,27 | | A1T8VK | BNP PARIBAS FUNDS EUROPE GROWTH PRIVILEGE DISTRIBUTION | EUR | 134,98 | 24.11. | | 1,73 | 0,22 | 8,78 | 19,26 | | A1XBVF | BNP PARIBAS FUNDS NORDIC SMALL CAP I CAPITALISATION | EUR | 71,76 | 24.11. | | 9,67 | 11,14 | 31,89 | 19,12 | | A3EAS2 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH ZAR MD DISTRIBUTION | ZAR | 429,12 | 24.11. | | 18,06 | 15,59 | 46,32 | 19,10 | | A1T8RW | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 181,38 | 24.11. | | 3,91 | 5,11 | 26,19 | 18,97 | |
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