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KAG: BNP PARIBAS AM (LU)
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A0MPU3 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES N CAPITALISATION | EUR | 226,71 | 21.8. |   | 6,69 | -0,09 | -3,91 | -4,40 |  | 935744 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND N CAPITALISATION | EUR | 160,54 | 21.8. | | 1,43 | 2,48 | 3,97 | -4,47 | | A1JWEU | BNP PARIBAS FUNDS EMERGING BOND IH EUR CAPITALISATION | EUR | 109,81 | 21.8. | | 6,39 | 5,62 | 30,14 | -4,59 | | A3EAXD | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC H USD CAPITALISATION | USD | 96,97 | 21.8. | | 1,18 | 2,33 | 8,04 | -4,67 | | BNAHQC | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE H GBP DISTRIBUTION | GBP | 88,05 | 21.8. | | 1,45 | 2,69 | 7,69 | -4,81 | | A0LF4L | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND N CAPITALISATION | EUR | 134,58 | 21.8. | | 1,38 | 3,03 | 8,47 | -4,89 | | A1T8TS | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC DISTRIBUTION | EUR | 81,61 | 21.8. | | 3,94 | 2,39 | 8,10 | -4,91 | | A1T8RL | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I CAPITALISATION | USD | 211,36 | 21.8. | | 4,97 | 4,44 | 13,59 | -5,19 | | A3EAWD | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH CAD MD DISTRIBUTION | CAD | 84,55 | 20.8. |  | 1,70 | 1,39 | 6,53 | -5,24 | | A1T8WU | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC DISTRIBUTION | USD | 132,26 | 21.8. |  | 17,66 | 18,28 | 34,72 | -5,39 | | A1T8WT | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CAPITALISATION | USD | 690,72 | 21.8. | | 17,65 | 18,28 | 34,71 | -5,39 | | A1T8TR | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC CAPITALISATION | EUR | 99,55 | 21.8. | | 3,93 | 2,38 | 8,11 | -5,45 | | A3C048 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 41,50 | 21.8. | | 6,61 | 5,80 | 29,33 | -5,50 | | A1T8TA | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAPITALISATION | EUR | 63,68 | 21.8. | | 10,38 | 7,06 | 26,65 | -5,53 | | A2PN2E | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH EUR CAPITALISATION | EUR | 421,63 | 21.8. | | 4,20 | 4,43 | 9,97 | -5,56 | | A2PPNJ | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH EUR DISTRIBUTION | EUR | 22,22 | 21.8. | | 4,19 | 4,42 | 9,95 | -5,58 | | A2DVWL | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE H EUR CAPITALISATION | EUR | 96,99 | 21.8. | | 6,23 | 5,36 | 29,01 | -5,89 | | A1T8TB | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DISTRIBUTION | EUR | 12,47 | 21.8. | | 10,23 | 6,89 | 26,33 | -5,90 | | A1T8RP | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND PRIVILEGE DISTRIBUTION | USD | 77,14 | 21.8. | | 4,90 | 4,32 | 13,17 | -5,98 | | A1409V | BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAPITALISATION | USD | 1,720,18 | 21.8. | | 4,33 | 1,48 | 7,01 | -6,06 | |
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