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KAG: BNP PARIBAS AM (LU)
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937759 | BNP PARIBAS FUNDS USD MONEY MARKET PRIVILEGE CAPITALISATION | USD | 1,238,94 | 21.8. |   | 2,81 | 4,65 | 15,60 | 16,30 |  | A1T8WR | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR DISTRIBUTION | EUR | 89,92 | 21.8. | | 4,88 | 13,29 | 15,59 | -4,06 | | A1T8WQ | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR CAPITALISATION | EUR | 131,78 | 21.8. | | 4,87 | 13,28 | 15,57 | -4,06 | | A0Q5VY | BNP PARIBAS INSTICASH USD 1D LVNAV I DISTRIBUTION DISTRIBUTION | USD | 1,00 | 21.8. |  | 2,77 | 4,62 | 15,47 | 16,18 | | A3C069 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DISTRIBUTION | USD | 91,46 | 21.8. |  | 3,91 | 4,15 | 15,42 | 2,19 | | A1T8VL | BNP PARIBAS FUNDS EUROPE GROWTH X CAPITALISATION | EUR | 130,94 | 21.8. | | 3,45 | -0,02 | 15,40 | 33,04 | | A0NDPX | BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAPITALISATION | USD | 147,62 | 21.8. | | 2,79 | 4,60 | 15,30 | 15,94 | | A3C042 | BNP PARIBAS FUNDS AQUA CLASSIC RH SGD MD DISTRIBUTION | SGD | 149,90 | 21.8. | | 1,52 | 1,06 | 15,29 | 64,75 | | A3EAR2 | BNP PARIBAS FUNDS CLIMATE CHANGE I USD CAPITALISATION | USD | 113,34 | 21.8. | | 14,55 | 8,21 | 15,28 | - | | A2QNHU | BNP PARIBAS FUNDS US SMALL CAP X2 EUR CAPITALISATION | EUR | 133,762,10 | 21.8. | | -6,25 | 4,87 | 15,23 | - | | A0NE8U | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC CAPITALISATION | EUR | 326,74 | 21.8. | | 1,03 | 2,59 | 15,19 | 45,39 | | A0NE8V | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC DISTRIBUTION | EUR | 219,07 | 21.8. | | 1,02 | 2,59 | 15,18 | 45,39 | | A2QK7J | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE USD DISTRIBUTION | USD | 91,81 | 21.8. | | 14,55 | 8,24 | 15,16 | - | | A2P8DD | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE USD CAPITALISATION | USD | 168,84 | 21.8. | | 14,54 | 8,23 | 15,08 | - | | A1T8TQ | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAPITALISATION | USD | 438,57 | 21.8. | | 4,63 | 4,01 | 15,07 | - | | A0MPJJ | BNP PARIBAS FUNDS EURO CORPORATE BOND X CAPITALISATION | EUR | 246,93 | 21.8. | | 2,68 | 5,02 | 15,07 | - | | 694257 | BNP PARIBAS FUNDS EURO CORPORATE BOND X DISTRIBUTION | EUR | 190,57 | 21.8. | | 2,68 | 5,02 | 15,06 | 5,11 | | A2PU0S | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CZK CAPITALISATION | CZK | 986,68 | 21.8. | | 2,29 | 10,89 | 15,05 | - | | A3EAQ9 | BNP PARIBAS FUNDS AQUA PRIVILEGE CHF CAPITALISATION | CHF | 159,30 | 21.8. | | 2,46 | 1,38 | 15,04 | 47,08 | | A1T8WJ | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC DISTRIBUTION | EUR | 227,59 | 21.8. | | -8,47 | 11,18 | 15,00 | 29,23 | |
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