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KAG: BNP PARIBAS AM (LU)
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A1XBVJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE DISTRIBUTION | EUR | 112,43 | 19.8. |   | 7,38 | 1,36 | -0,90 | 6,46 |  | A1T8SQ | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC CAPITALISATION | USD | 136,63 | 19.8. | | 14,61 | 9,06 | 28,38 | 6,28 | | A1W1CA | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC DISTRIBUTION | USD | 40,33 | 19.8. | | 14,62 | 9,06 | 28,36 | 6,28 | | A1T8SP | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 25,27 | 19.8. | | 14,61 | 9,05 | 28,38 | 6,27 | | A2PP8B | BNP PARIBAS EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DISTRIBUTION | EUR | 9,69 | 20.8. |  | 2,40 | 4,32 | 9,96 | 6,18 | | A2PTF7 | BNP PARIBAS EASY € CORP BOND SRI PAB 1-3Y TRACK I CAPITALISATION | EUR | 106,06 | 20.8. | | 2,41 | 4,33 | 9,99 | 6,17 | | A2PTF6 | BNP PARIBAS EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DISTRIBUTION | EUR | 96,83 | 20.8. | | 2,40 | 4,32 | 9,98 | 6,17 | | 935713 | BNP PARIBAS FUNDS EMERGING BOND I CAPITALISATION | USD | 43,03 | 19.8. | | 8,42 | 8,74 | 38,40 | 5,83 | | A0LFSX | BNP PARIBAS FUNDS BRAZIL EQUITY PRIVILEGE CAPITALISATION | USD | 78,63 | 20.8. | | 30,10 | -0,64 | -0,59 | 5,63 | | 694257 | BNP PARIBAS FUNDS EURO CORPORATE BOND X DISTRIBUTION | EUR | 190,94 | 19.8. | | 2,88 | 5,53 | 14,52 | 5,45 | | A2P0ZT | BNP PARIBAS FUNDS SMART FOOD N CAPITALISATION | EUR | 109,81 | 19.8. | | -8,25 | -7,43 | -16,94 | 5,34 | | A3C05G | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC HKD MD DISTRIBUTION | HKD | 47,96 | 19.8. | | 12,80 | 9,93 | 34,58 | 5,24 | | A3EAW6 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY N CAPITALISATION | USD | 115,53 | 19.8. | | 17,10 | 17,72 | 23,87 | 4,96 | | 937775 | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE CAPITALISATION | USD | 33,22 | 19.8. | | 8,31 | 8,56 | 37,61 | 4,86 | | 926282 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DISTRIBUTION | EUR | 45,72 | 19.8. |  | 2,17 | 4,27 | 10,42 | 4,79 | | 926281 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAPITALISATION | EUR | 130,36 | 19.8. | | 2,18 | 4,28 | 10,44 | 4,79 | | A0ERY9 | BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF QD DISTRIBUTION | EUR | 7,25 | 19.8. | | 15,55 | 11,18 | 8,20 | 4,77 | | A1W15E | BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAPITALISATION | EUR | 9,44 | 19.8. | | 15,55 | 11,18 | 8,20 | 4,76 | | A3C07B | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE EUR CAPITALISATION | EUR | 117,44 | 19.8. | | -7,63 | -0,69 | -1,04 | 4,75 | | 935587 | BNP PARIBAS FUNDS USD SHORT DURATION BOND N CAPITALISATION | USD | 470,43 | 19.8. | | 3,67 | 4,49 | 11,58 | 4,70 | |
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