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KAG: BNP PARIBAS AM (LU)
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A3C06R | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE EUR CAPITALISATION | EUR | 106,47 | 21.8. |   | 2,41 | 5,13 | 13,00 | 12,94 |  | A1T8T3 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR DISTRIBUTION | EUR | 94,25 | 21.8. |  | 8,77 | 10,02 | 12,97 | 11,08 | | A3C8RB | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC H EUR CAPITALISATION | EUR | 97,59 | 21.8. | | 9,48 | 12,56 | 12,96 | - | | A1T8Y4 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE CAPITALISATION | USD | 168,56 | 21.8. | | 27,58 | 43,80 | 12,92 | -19,19 | | A1T8T2 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR CAPITALISATION | EUR | 198,31 | 21.8. | | 8,81 | 10,01 | 12,90 | 11,00 | | A1T8Y5 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE DISTRIBUTION | USD | 124,56 | 21.8. | | 27,57 | 43,81 | 12,90 | -19,19 | | A2PPBA | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC DISTRIBUTION | USD | 94,09 | 21.8. | | 3,87 | 4,56 | 12,85 | 6,49 | | A1T8VG | BNP PARIBAS FUNDS EUROPE GROWTH I CAPITALISATION | EUR | 261,42 | 21.8. | | 2,96 | -0,77 | 12,84 | 28,43 | | 971410 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC CAPITALISATION | USD | 525,65 | 21.8. | | 3,86 | 4,56 | 12,84 | 6,48 | | 971409 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC MD DISTRIBUTION | USD | 107,33 | 21.8. | | 3,85 | 4,56 | 12,83 | 6,47 | | 926283 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAPITALISATION | EUR | 51,62 | 21.8. | | 2,50 | 4,75 | 12,81 | 8,31 | | A3EMWV | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD DISTRIBUTION | HKD | 96,14 | 21.8. | | 14,80 | 7,90 | 12,71 | - | | A0NGEA | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT N DISTRIBUTION | EUR | 138,07 | 21.8. | | 0,54 | 1,82 | 12,62 | 40,03 | | A3EAU1 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT K CAPITALISATION | EUR | 125,14 | 21.8. | | 0,55 | 1,82 | 12,62 | - | | A0NE8Y | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT N CAPITALISATION | EUR | 288,52 | 21.8. | | 0,54 | 1,82 | 12,62 | 40,03 | | A2PZYD | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE PRIVILEGE RH EUR CAPITALISATION | EUR | 117,06 | 21.8. | | 2,93 | 5,75 | 12,55 | 14,00 | | A3EAX0 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC HKD MD DISTRIBUTION | HKD | 86,54 | 21.8. | | 4,15 | 3,96 | 12,48 | - | | A1T8VK | BNP PARIBAS FUNDS EUROPE GROWTH PRIVILEGE DISTRIBUTION | EUR | 136,52 | 21.8. | | 2,89 | -0,87 | 12,48 | 27,70 | | A1T8VJ | BNP PARIBAS FUNDS EUROPE GROWTH PRIVILEGE CAPITALISATION | EUR | 227,64 | 21.8. | | 2,89 | -0,87 | 12,48 | 27,71 | | A1T8WL | BNP PARIBAS FUNDS CONSUMER INNOVATORS N CAPITALISATION | EUR | 378,75 | 21.8. | | -8,91 | 10,35 | 12,44 | 24,47 | |
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