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KAG: BNP PARIBAS AM (LU)
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A0NE78 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAPITALISATION | USD | 189,80 | 26.11. |   | 5,79 | 5,23 | 18,52 | 0,50 |  | A0NE79 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DISTRIBUTION | USD | 98,36 | 26.11. | | 5,78 | 5,22 | 18,52 | 0,49 | | A3EAZK | BNP PARIBAS FUNDS US HIGH YIELD BOND B MD DISTRIBUTION | USD | 79,24 | 26.11. | | 5,78 | 5,25 | 21,47 | - | | A0H060 | BNP PARIBAS FUNDS US MID CAP N CAPITALISATION | USD | 325,94 | 26.11. | | 5,75 | -0,81 | 28,84 | 36,59 | | A40YKT | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH EUR MD DISTRIBUTION | EUR | 100,36 | 26.11. | | 5,74 | 5,14 | - | - | | 935586 | BNP PARIBAS FUNDS USD SHORT DURATION BOND I CAPITALISATION | USD | 25,47 | 26.11. | | 5,73 | 6,08 | 16,67 | 10,40 | | A1XBVJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE DISTRIBUTION | EUR | 110,69 | 26.11. | | 5,72 | 2,24 | 10,84 | -6,50 | | A0MPT0 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAPITALISATION | EUR | 160,06 | 26.11. | | 5,71 | 2,24 | 10,84 | -6,50 | | A2PZYB | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE PRIVILEGE CAPITALISATION | USD | 145,64 | 26.11. | | 5,70 | 6,52 | 20,82 | 23,60 | | A2PN2E | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH EUR CAPITALISATION | EUR | 427,68 | 26.11. | | 5,69 | 5,49 | 13,89 | -6,84 | | 935716 | BNP PARIBAS FUNDS TARGET RISK BALANCED N CAPITALISATION | EUR | 224,89 | 26.11. | | 5,69 | 4,11 | 12,23 | -1,26 | | A410QE | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC MD2 DISTRIBUTION | USD | 100,77 | 26.11. | | 5,69 | 5,11 | - | - | | A2PPNJ | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH EUR DISTRIBUTION | EUR | 22,54 | 26.11. | | 5,69 | 5,50 | 13,90 | -6,87 | | A3EAZD | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC N DISTRIBUTION | EUR | 76,09 | 26.11. | | 5,68 | 4,10 | 12,23 | -1,26 | | A3EAVA | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND BH USD MD DISTRIBUTION | USD | 74,19 | 26.11. | | 5,67 | 5,71 | 24,34 | - | | A2QFM6 | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK CLASSIC H EUR CAPITALISATION | EUR | 166,30 | 26.11. | | 5,64 | 1,52 | 29,85 | 39,92 | | A40YKS | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH SGD MD DISTRIBUTION | SGD | 100,07 | 26.11. | | 5,62 | 5,02 | - | - | | A2PTXP | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE DISTRIBUTION | USD | 100,01 | 26.11. | | 5,61 | 5,96 | 16,20 | 9,60 | | A1T8TX | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES X CAPITALISATION | EUR | 138,60 | 26.11. |  | 5,61 | 5,38 | 14,12 | - | | 937765 | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE CAPITALISATION | USD | 204,92 | 26.11. | | 5,61 | 5,95 | 16,21 | 9,60 | |
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