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KAG: BNP PARIBAS AM (LU)
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A2PDZW | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAPITALISATION | EUR | 1,155,20 | 24.11. |   | 2,70 | 3,06 | 14,00 | 12,10 |  | A3EAT9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N CAPITALISATION | EUR | 119,05 | 24.11. | | 2,79 | 3,85 | 21,70 | 12,05 | | A1T8S7 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 137,19 | 24.11. | | 4,80 | 4,77 | 22,11 | 12,05 | | A1T8RV | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N DISTRIBUTION | EUR | 102,06 | 24.11. | | 2,79 | 3,85 | 21,71 | 12,03 | | A1T8S8 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 75,91 | 24.11. | | 4,79 | 4,77 | 22,10 | 12,03 | | A0LFY7 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAPITALISATION | EUR | 194,57 | 24.11. | | 6,08 | 6,59 | 10,84 | 12,01 | | A0LFY8 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 131,46 | 24.11. | | 6,08 | 6,58 | 10,83 | 12,00 | | A3C06R | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE EUR CAPITALISATION | EUR | 110,10 | 24.11. | | 5,91 | 4,96 | 21,08 | 11,89 | | A3EAS3 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE EUR CAPITALISATION | EUR | 114,25 | 24.11. | | 4,54 | 3,47 | 25,95 | 11,58 | | A3DQ8T | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD MD DISTRIBUTION | USD | 93,54 | 24.11. | | 7,28 | 5,87 | 20,39 | 11,47 | | A3EAZF | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD CAPITALISATION | USD | 110,79 | 24.11. | | 7,37 | 5,94 | 20,49 | 11,43 | | A2PPNP | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DISTRIBUTION | EUR | 127,40 | 21.11. |  | 1,82 | 1,64 | 13,66 | 11,27 | | A2PQLS | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAPITALISATION | EUR | 121,98 | 21.11. | | 1,68 | 1,64 | 13,67 | 11,27 | | A2PPNN | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAPITALISATION | EUR | 251,78 | 21.11. | | 1,82 | 1,64 | 13,67 | 11,26 | | A2PQLT | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE DISTRIBUTION | EUR | 107,34 | 21.11. | | 1,81 | 1,65 | 13,66 | 11,26 | | A1T8WL | BNP PARIBAS FUNDS CONSUMER INNOVATORS N CAPITALISATION | EUR | 374,82 | 24.11. | | -9,85 | -7,62 | 22,18 | 11,26 | | A2AN25 | BNP PARIBAS FUNDS RMB BOND CLASSIC CAPITALISATION | USD | 213,54 | 25.11. | | 3,98 | 4,67 | 11,54 | 11,24 | | A2PPBB | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC EUR CAPITALISATION | EUR | 108,82 | 24.11. |  | -5,54 | -4,05 | 3,84 | 11,02 | | A2PZX9 | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC RH EUR CAPITALISATION | EUR | 116,50 | 24.11. | | 3,02 | 3,53 | 12,28 | 10,99 | | A0MPHX | BNP PARIBAS FUNDS EMERGING BOND X CAPITALISATION | USD | 163,68 | 24.11. | | 13,30 | 11,98 | 43,39 | 10,80 | |
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