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KAG: BNP PARIBAS AM (LU)
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972559 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC CAPITALISATION | USD | 245,54 | 27.11. |   | 4,74 | 5,24 | 12,10 | 12,94 |  | 972558 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC DISTRIBUTION | USD | 109,42 | 27.11. | | 4,74 | 5,24 | 12,10 | 12,94 | | A1T8W7 | BNP PARIBAS FUNDS ENERGY TRANSITION PRIVILEGE DISTRIBUTION | EUR | 62,85 | 26.11. |  | -9,23 | 9,09 | -62,08 | 12,93 | | A3EAUC | BNPP F.EURO HY SHORT DURATION BD.N EUR | EUR | 84,16 | 27.11. |  | 6,96 | 9,11 | 7,89 | 12,63 | | A0NDPW | BNPP INSTICASH USD 1D LVNAV C.USD | USD | 139,71 | 27.11. | | 4,72 | 5,20 | 11,86 | 12,56 | | A2AL1T | BNPP E.M.EU.S.C.SRI S-S.PAB 5%C. | EUR | 279,83 | 27.11. | | 3,56 | 12,34 | -8,77 | 12,48 | | A2PQGG | BNPP FLEXI I ABS EUROPE IG PR.EUR | EUR | 1,316,96 | 27.11. | | 6,36 | 7,26 | 10,78 | 12,29 | | A1T8W4 | BNP PARIBAS FUNDS ENERGY TRANSITION I CAPITALISATION | EUR | 573,88 | 27.11. | | -9,69 | 8,54 | -62,70 | 12,27 | | A3EAT9 | BNPP F.EURO HIGH YIELD BD.N EUR | EUR | 114,81 | 27.11. | | 7,28 | 10,86 | 3,93 | 11,67 | | A1T8RV | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N DISTRIBUTION | EUR | 104,68 | 27.11. | | 7,28 | 10,86 | 3,93 | 11,67 | | 937990 | BNP PARIBAS FUNDS US HIGH YIELD BOND N CAPITALISATION | USD | 266,69 | 27.11. | | 6,02 | 10,33 | 6,38 | 11,65 | | A1T8W6 | BNP PARIBAS FUNDS ENERGY TRANSITION PRIVILEGE CAPITALISATION | EUR | 87,87 | 27.11. | | -9,78 | 8,41 | -62,83 | 11,61 | | A2PPBB | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC EUR CAPITALISATION | EUR | 112,61 | 27.11. | | 8,77 | 9,07 | 10,54 | 11,55 | | A1JN04 | BNPP INSTICASH GBP 1D LVNAV I GBP | GBP | 1,00 | 28.11. | | 4,53 | 4,93 | 10,83 | 11,17 | | A2PQLW | BNPP F.SU.MULTI-ASSET BALANCED N EUR | EUR | 123,65 | 26.11. | | 8,27 | 14,16 | -2,48 | 10,99 | | A2JKE8 | THEAM QUANT EQ.W.DEFI MKT.NEU.I USD | USD | 106,95 | 27.11. | | 6,89 | 6,69 | 6,44 | 10,93 | | A0LFY9 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE I CAPITALISATION | EUR | 208,22 | 27.11. | | 2,09 | 4,88 | -2,88 | 10,81 | | A2JLZP | THEAM QUANT EQ.EUROPE FACTOR D.C EUR | EUR | 110,20 | 27.11. | | 8,58 | 11,78 | 9,43 | 10,56 | | A2PEWB | BNPP FLEXI I ABS EUROPE IG C.EUR | EUR | 111,74 | 27.11. | | 5,85 | 6,67 | 9,53 | 10,35 | | A0LFWV | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 162,09 | 27.11. | | 1,94 | 4,72 | -3,31 | 9,94 | |
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