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KAG: BNP PARIBAS AM (LU)
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A1T8S8 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 75,64 | 20.8. |   | 4,42 | 6,70 | 20,04 | 15,50 |  | A0NDPW | BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAPITALISATION | USD | 143,99 | 20.8. |  | 2,65 | 4,41 | 14,73 | 15,36 | | A0LFY8 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 131,53 | 20.8. | | 6,14 | 7,82 | 8,02 | 15,20 | | A0LFY7 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAPITALISATION | EUR | 194,66 | 20.8. | | 6,13 | 7,82 | 8,02 | 15,20 | | A2AN25 | BNP PARIBAS FUNDS RMB BOND CLASSIC CAPITALISATION | USD | 210,92 | 20.8. | | 2,71 | 2,32 | 4,90 | 15,15 | | A2DG39 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I CAPITALISATION | USD | 175,48 | 20.8. | | 17,21 | 18,55 | 29,96 | 14,90 | | A2PQLS | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAPITALISATION | EUR | 119,38 | 19.8. | | -0,48 | 3,15 | 4,73 | 14,88 | | A2PQLT | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE DISTRIBUTION | EUR | 105,06 | 19.8. | | -0,35 | 3,16 | 4,73 | 14,88 | | A2PPNN | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAPITALISATION | EUR | 246,42 | 19.8. | | -0,35 | 3,16 | 4,73 | 14,88 | | A2PPNP | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DISTRIBUTION | EUR | 124,69 | 19.8. | | -0,35 | 3,15 | 4,73 | 14,87 | | A1JN04 | BNP PARIBAS INSTICASH GBP 1D LVNAV I DISTRIBUTION DISTRIBUTION | GBP | 1,00 | 20.8. |  | 2,82 | 4,66 | 14,22 | 14,81 | | 763710 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 92,90 | 20.8. | | 12,99 | 16,04 | 23,41 | 14,68 | | 988702 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC CAPITALISATION | EUR | 172,00 | 20.8. | | 12,99 | 16,04 | 23,41 | 14,67 | | A2PEWB | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAPITALISATION | EUR | 114,46 | 19.8. | | 2,02 | 3,76 | 16,59 | 14,49 | | A1T8T8 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAPITALISATION | EUR | 152,25 | 20.8. | | 9,30 | 11,05 | 15,00 | 14,44 | | A1T8UH | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE CAPITALISATION | USD | 241,80 | 20.8. | | 17,11 | 18,40 | 29,53 | 14,25 | | A2PZYD | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE PRIVILEGE RH EUR CAPITALISATION | EUR | 116,95 | 19.8. | | 2,83 | 5,71 | 12,33 | 13,92 | | A2PYS4 | BNP PARIBAS FUNDS SMART FOOD U CAPITALISATION | EUR | 104,20 | 20.8. | | -7,11 | -5,13 | -12,62 | 13,67 | | A1T80V | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR DISTRIBUTION | EUR | 171,85 | 20.8. | | 0,49 | 6,79 | -7,56 | 13,64 | | A1T80U | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR CAPITALISATION | EUR | 255,59 | 20.8. | | 0,49 | 6,79 | -7,57 | 13,63 | |
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