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KAG: BNP PARIBAS AM (LU)
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A3DWVR | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC HKD CAPITALISATION | HKD | 111,24 | 20.8. |   | 13,79 | 12,36 | 11,89 | - |  | A1T80W | BNPP F.GREEN TIGERS I EUR | USD | 230,63 | 20.8. | | 13,98 | 13,32 | 11,82 | 18,32 | | 935587 | BNP PARIBAS FUNDS USD SHORT DURATION BOND N CAPITALISATION | USD | 470,77 | 20.8. |  | 3,74 | 4,44 | 11,78 | 4,76 | | A2PPNL | BNP PARIBAS FUNDS GLOBAL INCOME BOND PRIVILEGE RH EUR CAPITALISATION | EUR | 119,28 | 20.8. | | 4,78 | 5,42 | 11,76 | -3,13 | | A1T8RH | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC MD DISTRIBUTION | USD | 60,46 | 20.8. | | 4,70 | 4,09 | 11,57 | -8,39 | | A1T8XU | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAPITALISATION | EUR | 912,79 | 20.8. | | -1,60 | 6,20 | 11,55 | 53,07 | | A2QM50 | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE DISTRIBUTION | USD | 78,50 | 20.8. | | 13,90 | 13,22 | 11,49 | - | | A1T8RK | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC DISTRIBUTION | USD | 87,55 | 20.8. | | 4,69 | 4,09 | 11,48 | -8,48 | | A3EAPF | BNP PARIBAS EASY € CORP BOND SRI PAB 3-5Y TRACK X DISTRIBUTION | EUR | 93,070,46 | 20.8. | | 2,91 | 5,21 | 11,48 | 2,91 | | A2QCEC | BNP PARIBAS EASY € CORP BOND SRI PAB 3-5Y TRACK X CAPITALISATION | EUR | 103,034,70 | 20.8. | | 2,91 | 5,21 | 11,48 | 2,96 | | A2QM51 | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE CAPITALISATION | USD | 113,97 | 20.8. | | 13,91 | 13,22 | 11,47 | - | | A0M8TD | BNP PARIBAS FUNDS ENHANCED BOND 6M X CAPITALISATION | EUR | 126,42 | 20.8. | | 2,35 | 3,90 | 11,47 | 9,41 | | A1T8RJ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAPITALISATION | USD | 161,12 | 20.8. | | 4,68 | 4,08 | 11,46 | -8,49 | | A3C055 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 165,35 | 20.8. | | 2,70 | -0,96 | 11,39 | - | | A3DNUU | BNP PARIBAS FUNDS RMB BOND CLASSIC H USD MD DISTRIBUTION | USD | 98,39 | 20.8. | | 1,85 | 4,83 | 11,37 | - | | A2DVR8 | BNP PARIBAS FUNDS ENHANCED BOND 6M I PLUS CAPITALISATION | EUR | 109,48 | 20.8. | | 2,32 | 3,85 | 11,34 | 9,19 | | A2PTF9 | BNP PARIBAS EASY € CORP BOND SRI PAB 3-5Y TRACK I DISTRIBUTION | EUR | 102,54 | 20.8. | | 2,91 | 5,20 | 11,33 | 2,62 | | A2PTF8 | BNP PARIBAS EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DISTRIBUTION | EUR | 92,73 | 20.8. | | 2,90 | 5,19 | 11,31 | 2,62 | | A2PP8C | BNP PARIBAS EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DISTRIBUTION | EUR | 9,28 | 20.8. | | 2,90 | 5,19 | 11,27 | 2,66 | | A3C053 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH SGD MD DISTRIBUTION | SGD | 117,38 | 20.8. | | 2,65 | -1,01 | 11,27 | 26,88 | |
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