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KAG: BNP PARIBAS AM (LU)
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A2P8DD | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE USD CAPITALISATION | USD | 168,68 | 27.11. |   | 14,43 | 7,37 | 22,34 | 15,59 |  | A3EAR2 | BNP PARIBAS FUNDS CLIMATE CHANGE I USD CAPITALISATION | USD | 113,15 | 26.11. | | 14,36 | 7,35 | 22,42 | - | | A0LFY8 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 132,16 | 26.11. | | 6,64 | 7,33 | 11,95 | 12,02 | | A0LFY7 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAPITALISATION | EUR | 195,59 | 26.11. | | 6,64 | 7,33 | 11,96 | 12,02 | | A14SK8 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE H USD CAPITALISATION | USD | 169,75 | 26.11. | | 6,19 | 7,31 | 30,60 | 32,11 | | A41C8T | BNP PARIBAS FUNDS GLOBAL INCOME BOND N CAPITALISATION | USD | 108,25 | 26.11. | | 7,26 | 7,31 | - | - | | 937991 | BNP PARIBAS FUNDS US HIGH YIELD BOND PRIVILEGE CAPITALISATION | USD | 29,76 | 26.11. | | 7,63 | 7,28 | 28,44 | 21,22 | | A1T8RL | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I CAPITALISATION | USD | 216,38 | 26.11. | | 7,46 | 7,23 | 20,38 | -4,55 | | A40QSB | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD DISTRIBUTION | USD | 110,34 | 26.11. |  | 6,49 | 7,21 | - | - | | A1W15E | BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAPITALISATION | EUR | 9,07 | 26.11. | | 11,02 | 7,20 | 20,16 | -8,44 | | A0ERY9 | BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF QD DISTRIBUTION | EUR | 6,91 | 26.11. | | 11,02 | 7,20 | 20,16 | -8,44 | | A40YKQ | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH GBP MD DISTRIBUTION | GBP | 100,84 | 26.11. | | 7,71 | 7,18 | - | - | | A1T8RP | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND PRIVILEGE DISTRIBUTION | USD | 78,94 | 26.11. | | 7,34 | 7,10 | 19,93 | -5,32 | | A3EAZF | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD CAPITALISATION | USD | 111,90 | 26.11. | | 8,44 | 7,08 | 22,11 | 12,23 | | A2DVW0 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 241,84 | 26.11. | | 15,33 | 7,05 | 47,60 | 89,78 | | A2DVXW | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 177,36 | 26.11. | | 15,34 | 7,05 | 47,61 | 89,79 | | A3CT6A | BNP PARIBAS FUNDS AQUA I USD CAPITALISATION | USD | 146,75 | 26.11. | | 13,98 | 7,01 | 34,45 | 46,76 | | A3DQ8T | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD MD DISTRIBUTION | USD | 94,47 | 26.11. | | 8,35 | 7,00 | 22,03 | 12,26 | | A3EAQ8 | BNP PARIBAS FUNDS AQUA PRIVILEGE USD CAPITALISATION | USD | 195,74 | 26.11. | | 13,95 | 6,97 | 34,27 | 46,39 | | A14TJB | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD DISTRIBUTION | USD | 96,58 | 26.11. | | 5,89 | 6,94 | 29,10 | 28,86 | |
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