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KAG: BNP PARIBAS AM (LU)
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A3CS1P | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC H EUR CAPITALISATION | EUR | 127,31 | 27.11. |   | 7,83 | 4,22 | 33,09 | - |  | A40KQS | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H CHF CAPITALISATION | CHF | 10,80 | 26.11. |  | 7,78 | 6,42 | - | - | | 937988 | BNP PARIBAS FUNDS US HIGH YIELD BOND I CAPITALISATION | USD | 38,87 | 26.11. | | 7,76 | 7,41 | 28,96 | 22,19 | | A40YKQ | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH GBP MD DISTRIBUTION | GBP | 100,85 | 27.11. | | 7,72 | 7,19 | - | - | | A41C8V | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC MD DISTRIBUTION | USD | 102,75 | 27.11. | | 7,69 | 7,80 | - | - | | A41C8U | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC CAPITALISATION | USD | 108,71 | 27.11. | | 7,67 | 7,77 | - | - | | 937991 | BNP PARIBAS FUNDS US HIGH YIELD BOND PRIVILEGE CAPITALISATION | USD | 29,76 | 26.11. | | 7,63 | 7,28 | 28,44 | 21,22 | | A3C041 | BNP PARIBAS FUNDS AQUA CLASSIC SGD CAPITALISATION | SGD | 172,18 | 27.11. | | 7,61 | 2,20 | 22,95 | - | | A3EAUZ | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS H JPY CAPITALISATION | JPY | 12,980,00 | 27.11. | | 7,60 | 2,41 | 16,96 | 22,59 | | A0H06Z | BNP PARIBAS FUNDS US MID CAP I CAPITALISATION | USD | 47,40 | 26.11. | | 7,58 | 1,11 | 36,40 | 50,29 | | A0LFY9 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE I CAPITALISATION | EUR | 225,53 | 27.11. | | 7,58 | 8,31 | 14,86 | 16,34 | | A3EJ5N | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE X EUR CAPITALISATION | EUR | 140,94 | 27.11. | | 7,52 | 7,59 | - | - | | A1T8RL | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I CAPITALISATION | USD | 216,37 | 27.11. | | 7,46 | 6,97 | 20,37 | -4,56 | | A3EAUM | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X DISTRIBUTION | EUR | 72,18 | 27.11. | | 7,44 | 2,45 | 14,69 | -1,09 | | A0LFWV | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 175,30 | 27.11. | | 7,43 | 8,15 | 14,35 | 15,44 | | A0H062 | BNP PARIBAS FUNDS US MID CAP PRIVILEGE CAPITALISATION | USD | 361,59 | 26.11. | | 7,43 | 0,94 | 35,78 | 49,07 | | A0MPSJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X CAPITALISATION | EUR | 190,17 | 27.11. | | 7,43 | 2,44 | 14,68 | - | | A3C06A | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 139,37 | 27.11. | | 7,43 | 8,15 | 14,33 | 15,40 | | A3DA4R | BNP PARIBAS FUNDS AQUA U11 H EUR CAPITALISATION | EUR | 99,92 | 27.11. | | 7,39 | 1,24 | 21,37 | - | | A3DECS | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY K EUR CAPITALISATION | EUR | 137,21 | 27.11. | | 7,37 | 4,89 | 38,92 | - | |
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