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KAG: BNP PARIBAS AM (LU)
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A1W1B9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 86,28 | 26.11. |   | 3,54 | 4,59 | 24,00 | 14,70 |  | A1T8RS | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 250,31 | 26.11. | | 3,53 | 4,58 | 24,00 | 14,68 | | A1409U | BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAPITALISATION | EUR | 1,099,56 | 26.11. | | 5,80 | 4,57 | 8,17 | -11,77 | | A3ECLF | BNP PARIBAS INSTICASH USD 1D LVNAV IT1 CAPITALISATION | USD | 112,58 | 26.11. | | 4,03 | 4,50 | - | - | | A0MW52 | BNP PARIBAS INSTICASH USD 1D LVNAV I CAPITALISATION | USD | 187,20 | 26.11. | | 4,03 | 4,50 | 16,05 | 17,72 | | A1T8S3 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 115,93 | 26.11. | | 4,51 | 4,48 | 20,45 | 8,43 | | 935634 | BNP PARIBAS FUNDS USD MONEY MARKET I CAPITALISATION | USD | 120,08 | 26.11. | | 4,01 | 4,46 | 16,04 | 17,77 | | A1T8S4 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 22,89 | 26.11. | | 4,49 | 4,44 | 20,46 | 8,40 | | A2DVXZ | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAPITALISATION | EUR | 190,32 | 26.11. | | 12,82 | 4,43 | 37,96 | 71,60 | | 937759 | BNP PARIBAS FUNDS USD MONEY MARKET PRIVILEGE CAPITALISATION | USD | 1,252,90 | 26.11. | | 3,97 | 4,42 | 15,90 | 17,58 | | A1T8TS | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC DISTRIBUTION | EUR | 82,23 | 26.11. |  | 4,73 | 4,41 | 10,55 | -6,14 | | A1T8TR | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC CAPITALISATION | EUR | 100,31 | 26.11. | | 4,72 | 4,40 | 10,55 | -6,66 | | A1JN04 | BNP PARIBAS INSTICASH GBP 1D LVNAV I DISTRIBUTION DISTRIBUTION | GBP | 1,00 | 26.11. |  | 3,91 | 4,39 | 14,77 | 16,02 | | A0Q5VY | BNP PARIBAS INSTICASH USD 1D LVNAV I DISTRIBUTION DISTRIBUTION | USD | 1,00 | 26.11. | | 3,91 | 4,38 | 15,77 | 17,44 | | A0NDPX | BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAPITALISATION | USD | 149,23 | 26.11. | | 3,91 | 4,36 | 15,59 | 17,19 | | A1T8XK | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I CAPITALISATION | EUR | 2,219,82 | 26.11. | | 8,96 | 4,35 | 22,54 | 55,33 | | A0B5UX | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC H EUR CAPITALISATION | EUR | 172,57 | 26.11. | | 4,94 | 4,34 | 18,39 | 7,06 | | A14NEP | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC H CZK CAPITALISATION | CZK | 12,991,59 | 26.11. | | 4,19 | 4,27 | 23,54 | - | | A1T8XM | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE CAPITALISATION | EUR | 407,24 | 26.11. | | 8,86 | 4,25 | 22,15 | 54,47 | | A1T8XN | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 279,39 | 26.11. | | 8,87 | 4,25 | 22,16 | - | |
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