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KAG: BNP PARIBAS AM (LU)
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A14TH9 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD CAPITALISATION | USD | 160,79 | 26.11. |   | 5,84 | 6,93 | 29,28 | 28,90 |  | A2P6S5 | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB TRACK I PLUS CAPITALISATION | EUR | 153,269,00 | 26.11. | | 5,88 | 6,86 | 18,68 | 16,50 | | A1T8SY | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD DISTRIBUTION | USD | 35,55 | 26.11. | | 6,70 | 6,82 | 28,17 | 19,14 | | A2PVH6 | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB PRIVILEGE CAPITALISATION | EUR | 287,20 | 26.11. | | 5,84 | 6,81 | 18,32 | - | | A1409V | BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAPITALISATION | USD | 1,778,54 | 26.11. | | 7,87 | 6,80 | 15,41 | -3,11 | | A1T8SX | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD CAPITALISATION | USD | 150,68 | 26.11. | | 6,68 | 6,80 | 28,23 | 18,92 | | A3EAR5 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 USD MD DISTRIBUTION | USD | 100,46 | 26.11. | | 13,76 | 6,78 | 20,25 | - | | A3C06K | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION | USD | 59,05 | 26.11. | | 6,64 | 6,78 | 28,01 | 18,47 | | A2PPNY | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAPITALISATION | EUR | 192,39 | 26.11. | | 12,76 | 6,78 | 46,90 | 69,76 | | A2AL1T | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAPITALISATION | EUR | 297,09 | 26.11. | | 5,79 | 6,76 | 18,18 | 15,72 | | A40YZD | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH AUD MD DISTRIBUTION | AUD | 100,70 | 26.11. | | 7,28 | 6,74 | - | - | | A3EAT8 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION | USD | 84,55 | 26.11. | | 5,51 | 6,74 | 31,41 | 24,98 | | A3EVYB | BNP PARIBAS EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAPITALISATION | USD | 117,43 | 26.11. | | 8,06 | 6,74 | - | - | | A2PZYE | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I CAPITALISATION | USD | 149,555,60 | 26.11. | | 5,89 | 6,70 | 21,92 | 25,82 | | A2PZYF | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I DISTRIBUTION | USD | 117,32 | 26.11. | | 5,88 | 6,69 | 21,89 | - | | A0LFZA | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE N DISTRIBUTION | EUR | 150,58 | 26.11. | | 6,06 | 6,69 | 9,96 | 8,71 | | A3EAUQ | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE N CAPITALISATION | EUR | 108,70 | 26.11. | | 6,06 | 6,68 | 9,14 | - | | A3EJ5N | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE X EUR CAPITALISATION | EUR | 140,87 | 26.11. | | 7,47 | 6,67 | - | - | | A3EARY | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH GBP DISTRIBUTION | GBP | 86,28 | 26.11. | | 13,72 | 6,67 | 18,71 | - | | A3EMWV | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD DISTRIBUTION | HKD | 95,39 | 26.11. | | 13,90 | 6,66 | 19,59 | - | |
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