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KAG: BNP PARIBAS AM (LU)
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A1T8SZ | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND IH USD CAPITALISATION | USD | 250,48 | 21.8. |   | 5,82 | 8,52 | 28,03 | 26,58 |  | A2DVWK | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR DISTRIBUTION | EUR | 55,76 | 21.8. | | 5,80 | 4,66 | 26,71 | -8,75 | | A2DY23 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR CAPITALISATION | EUR | 92,07 | 21.8. | | 5,79 | 4,65 | 26,71 | -8,81 | | 937988 | BNP PARIBAS FUNDS US HIGH YIELD BOND I CAPITALISATION | USD | 38,15 | 21.8. | | 5,77 | 7,50 | 25,33 | 24,19 | | A0LFZA | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE N DISTRIBUTION | EUR | 150,11 | 21.8. |  | 5,73 | 6,84 | 6,10 | 11,82 | | A3EAUQ | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE N CAPITALISATION | EUR | 108,36 | 21.8. | | 5,73 | 6,84 | - | - | | 937991 | BNP PARIBAS FUNDS US HIGH YIELD BOND PRIVILEGE CAPITALISATION | USD | 29,23 | 21.8. | | 5,71 | 7,42 | 24,81 | 23,23 | | A2PTGD | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 217,18 | 21.8. | | 5,70 | 7,44 | 28,45 | 54,50 | | A2QGKB | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC H EUR CAPITALISATION | EUR | 145,94 | 21.8. |  | 5,65 | 8,39 | 22,59 | 42,10 | | A2QREA | BNP PARIBAS FUNDS EMERGING EQUITY I EUR CAPITALISATION | EUR | 109,66 | 21.8. | | 5,61 | 14,54 | 19,46 | 1,41 | | A3CPMV | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND I CAPITALISATION | EUR | 118,78 | 21.8. | | 5,60 | 7,31 | 22,16 | - | | A3CPMT | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAPITALISATION | EUR | 118,13 | 21.8. | | 5,58 | 7,15 | 21,81 | - | | A14SK8 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE H USD CAPITALISATION | USD | 168,77 | 21.8. | | 5,57 | 10,55 | 31,24 | 36,47 | | A3EATA | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 109,00 | 21.8. | | 5,55 | 14,42 | 19,09 | 0,90 | | A2QFM6 | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK CLASSIC H EUR CAPITALISATION | EUR | 166,07 | 21.8. | | 5,49 | 6,87 | 26,10 | 49,40 | | A3CPMU | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE DISTRIBUTION | EUR | 108,24 | 21.8. | | 5,48 | 7,01 | 21,65 | - | | A1T8SY | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD DISTRIBUTION | USD | 35,13 | 21.8. | | 5,44 | 7,92 | 25,32 | 22,06 | | A1T8SX | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD CAPITALISATION | USD | 148,83 | 21.8. | | 5,37 | 7,95 | 25,25 | 21,71 | | A14TJB | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD DISTRIBUTION | USD | 96,09 | 21.8. | | 5,36 | 10,18 | 29,31 | 33,00 | | A1T80S | BNP PARIBAS FUNDS US GROWTH X CAPITALISATION | USD | 557,81 | 21.8. | | 5,34 | 9,85 | 69,38 | - | |
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