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KAG: BNP PARIBAS AM (LU)
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A14TJD | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAPITALISATION | EUR | 131,99 | 20.8. |   | 4,05 | 8,29 | 21,92 | 22,63 |  | A3C05Z | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC DISTRIBUTION | EUR | 86,12 | 20.8. | | 4,05 | 8,28 | 21,91 | 22,63 | | A2PY4N | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC CAPITALISATION | USD | 137,63 | 19.8. |  | 4,04 | 7,38 | 17,61 | 20,61 | | A1T8UJ | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR DISTRIBUTION | EUR | 148,15 | 20.8. | | 3,99 | 12,82 | 10,69 | 16,00 | | A2PM21 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 122,37 | 20.8. | | 3,99 | 12,83 | 10,69 | 16,01 | | A0B5UX | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC H EUR CAPITALISATION | EUR | 170,98 | 20.8. | | 3,98 | 4,72 | 14,95 | 9,29 | | A2PPBA | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC DISTRIBUTION | USD | 94,19 | 20.8. | | 3,98 | 4,80 | 12,97 | 6,61 | | 971409 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC MD DISTRIBUTION | USD | 107,45 | 20.8. | | 3,97 | 4,81 | 12,96 | 6,60 | | A40Q9U | BNP PARIBAS FUNDS US SMALL CAP U16 MD DISTRIBUTION | USD | 111,11 | 20.8. | | 3,95 | 11,78 | - | - | | A1T8S3 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 115,31 | 20.8. | | 3,95 | 5,95 | 17,54 | 11,52 | | A3DBFS | BNP PARIBAS FUNDS US GROWTH IH EUR CAPITALISATION | EUR | 119,39 | 20.8. | | 3,94 | 8,41 | 54,69 | - | | A1T8S4 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 22,77 | 20.8. | | 3,94 | 5,95 | 17,54 | 11,50 | | A1W1B9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 86,59 | 20.8. | | 3,91 | 7,93 | 24,10 | 21,02 | | A3C05X | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC MD DISTRIBUTION | EUR | 77,51 | 20.8. | | 3,89 | 7,91 | 24,06 | 20,99 | | A1T8TU | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES N DISTRIBUTION | EUR | 118,00 | 20.8. | | 3,88 | 2,44 | 7,19 | - | | A0NE78 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAPITALISATION | USD | 186,37 | 20.8. | | 3,87 | 4,13 | 14,13 | 0,26 | | A0NE79 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DISTRIBUTION | USD | 96,58 | 20.8. | | 3,87 | 4,13 | 14,13 | 0,26 | | A3EAXY | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC MD DISTRIBUTION | USD | 73,94 | 20.8. | | 3,87 | 4,12 | 12,57 | - | | 971410 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC CAPITALISATION | USD | 525,65 | 21.8. | | 3,86 | 4,56 | 12,84 | 6,48 | | A3C07D | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR DISTRIBUTION | EUR | 220,80 | 20.8. | | 3,83 | 8,23 | 54,14 | 65,83 | |
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