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KAG: BNP PARIBAS AM (LU)
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A3EAQ8 | BNP PARIBAS FUNDS AQUA PRIVILEGE USD CAPITALISATION | USD | 196,25 | 27.11. |   | 14,24 | 6,71 | 34,62 | 45,80 |  | A3EARY | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH GBP DISTRIBUTION | GBP | 86,35 | 27.11. | | 13,81 | 6,70 | 18,80 | - | | A3EAT8 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION | USD | 84,65 | 27.11. | | 5,64 | 6,69 | 31,56 | 24,93 | | A0MPH4 | BNP PARIBAS FUNDS TARGET RISK BALANCED X CAPITALISATION | EUR | 130,21 | 27.11. | | 8,04 | 6,66 | 20,08 | - | | A3EAR3 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD CAPITALISATION | HKD | 111,87 | 27.11. | | 13,98 | 6,58 | 21,53 | - | | A2PZYB | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE PRIVILEGE CAPITALISATION | USD | 145,71 | 27.11. | | 5,75 | 6,58 | 20,88 | 23,57 | | A3D4LG | BNP PARIBAS EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DISTRIBUTION | USD | 10,53 | 26.11. | | 7,90 | 6,56 | - | - | | A3D4LF | BNP PARIBAS EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAPITALISATION | USD | 11,71 | 26.11. | | 7,91 | 6,56 | - | - | | A3C05Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND NH USD CAPITALISATION | USD | 151,30 | 27.11. | | 5,53 | 6,53 | 27,23 | - | | A3EAX3 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS LIFE EUR CAPITALISATION | EUR | 255,87 | 27.11. |  | 7,03 | 6,53 | 51,18 | - | | 937985 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC MD DISTRIBUTION | USD | 53,79 | 26.11. | | 6,93 | 6,51 | 25,75 | 17,14 | | 937986 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC CAPITALISATION | USD | 319,14 | 26.11. | | 6,94 | 6,51 | 25,76 | 17,14 | | A0ERY9 | BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF QD DISTRIBUTION | EUR | 6,97 | 27.11. | | 11,94 | 6,50 | 21,16 | -6,95 | | A1W15E | BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAPITALISATION | EUR | 9,15 | 27.11. | | 11,94 | 6,50 | 21,16 | -6,95 | | A3C06R | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE EUR CAPITALISATION | EUR | 110,53 | 27.11. | | 6,32 | 6,48 | 21,42 | 12,56 | | A3CT6A | BNP PARIBAS FUNDS AQUA I USD CAPITALISATION | USD | 147,14 | 27.11. | | 14,28 | 6,48 | 34,81 | 46,19 | | A1T8TQ | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAPITALISATION | USD | 446,72 | 26.11. | | 6,57 | 6,45 | 17,96 | - | | A40KQS | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H CHF CAPITALISATION | CHF | 10,80 | 26.11. | | 7,78 | 6,42 | - | - | | A3DMD3 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH CHF DISTRIBUTION | CHF | 95,83 | 26.11. | | 7,86 | 6,39 | 14,93 | - | | A3CTXH | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH CHF CAPITALISATION | CHF | 89,70 | 26.11. | | 7,86 | 6,39 | 14,80 | - | |
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