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KAG: BNP PARIBAS AM (LU)
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937777 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | EUR | 104,95 | 26.11. |   | 3,09 | 3,41 | 14,72 | 5,57 |  | A0LFY2 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC CAPITALISATION | USD | 98,23 | 27.11. |  | 52,20 | 34,23 | 24,78 | 5,37 | | A0LFY3 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC DISTRIBUTION | USD | 46,32 | 27.11. | | 52,23 | 34,26 | 24,79 | 5,36 | | A1T8S0 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC USD MD DISTRIBUTION | USD | 47,22 | 26.11. | | 16,99 | 15,52 | 34,26 | 5,18 | | A1T8SQ | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC CAPITALISATION | USD | 140,71 | 26.11. | | 18,04 | 15,87 | 32,02 | 4,66 | | A1W1CA | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC DISTRIBUTION | USD | 41,53 | 26.11. | | 18,03 | 15,84 | 32,01 | 4,65 | | A1T8SP | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 25,41 | 26.11. | | 18,01 | 15,84 | 32,02 | 4,63 | | A1T8WR | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR DISTRIBUTION | EUR | 96,98 | 26.11. | | 13,11 | 15,07 | 35,03 | 4,50 | | A1T8WQ | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR CAPITALISATION | EUR | 142,12 | 26.11. | | 13,10 | 15,06 | 35,01 | 4,49 | | A14TJG | BNP PARIBAS FUNDS SMART FOOD I CAPITALISATION | EUR | 130,14 | 26.11. | | -8,74 | -11,48 | -8,11 | 4,39 | | A3C05G | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC HKD MD DISTRIBUTION | HKD | 48,26 | 26.11. | | 16,31 | 13,63 | 35,18 | 4,33 | | A3C065 | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE DISTRIBUTION | EUR | 106,08 | 26.11. | | -8,78 | -11,52 | -8,26 | 4,07 | | A0CAPQ | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND I CAPITALISATION | EUR | 168,73 | 26.11. | | 1,81 | 1,38 | 3,17 | 4,01 | | A1T8TC | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC MD DISTRIBUTION | USD | 10,80 | 26.11. | | 16,15 | 13,69 | 35,87 | 4,00 | | A1T8TE | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC DISTRIBUTION | USD | 101,24 | 26.11. | | 16,16 | 13,72 | 35,86 | 3,97 | | A1T8TD | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC CAPITALISATION | USD | 238,50 | 26.11. | | 16,15 | 13,71 | 35,85 | 3,97 | | 694257 | BNP PARIBAS FUNDS EURO CORPORATE BOND X DISTRIBUTION | EUR | 192,95 | 26.11. | | 3,96 | 4,11 | 19,09 | 3,83 | | A0NE8A | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND I CAPITALISATION | USD | 210,73 | 26.11. | | 6,39 | 5,89 | 20,80 | 3,76 | | 989124 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC CAPITALISATION | USD | 515,29 | 26.11. | | 12,12 | 10,74 | 36,53 | 3,21 | | A1JWEV | BNP PARIBAS FUNDS EMERGING BOND CLASSIC DISTRIBUTION | USD | 57,95 | 26.11. | | 12,13 | 10,75 | 36,54 | 3,20 | |
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