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KAG: BNP PARIBAS AM (LU)
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A2PTXP | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE DISTRIBUTION | USD | 100,01 | 26.11. |   | 5,61 | 5,96 | 16,20 | 9,60 |  | A1T8RM | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND N CAPITALISATION | USD | 98,12 | 26.11. | | 6,33 | 5,97 | 16,19 | - | | A0MW52 | BNP PARIBAS INSTICASH USD 1D LVNAV I CAPITALISATION | USD | 187,20 | 26.11. | | 4,03 | 4,50 | 16,05 | 17,72 | | 935634 | BNP PARIBAS FUNDS USD MONEY MARKET I CAPITALISATION | USD | 120,08 | 26.11. | | 4,01 | 4,46 | 16,04 | 17,77 | | A2PPNM | BNP PARIBAS FUNDS GLOBAL INCOME BOND I RH EUR CAPITALISATION | EUR | 485,55 | 26.11. | | 6,23 | 6,19 | 16,02 | -3,87 | | A2AP1M | BNP PARIBAS FLEXI I BOND EMERGING INVESTMENT GRADE I CAPITALISATION | EUR | 109,32 | 26.11. | | 6,01 | 5,47 | 16,00 | -3,66 | | 937759 | BNP PARIBAS FUNDS USD MONEY MARKET PRIVILEGE CAPITALISATION | USD | 1,252,90 | 26.11. | | 3,97 | 4,42 | 15,90 | 17,58 | | 694256 | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC DISTRIBUTION | EUR | 104,35 | 26.11. | | 3,08 | 3,14 | 15,81 | -0,92 | | 694255 | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC CAPITALISATION | EUR | 196,61 | 26.11. | | 3,09 | 3,15 | 15,81 | -0,93 | | A0LF4K | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND I CAPITALISATION | EUR | 166,27 | 26.11. | | 3,06 | 3,15 | 15,80 | -0,20 | | A0Q5VY | BNP PARIBAS INSTICASH USD 1D LVNAV I DISTRIBUTION DISTRIBUTION | USD | 1,00 | 26.11. |  | 3,91 | 4,38 | 15,77 | 17,44 | | A1JLZT | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE DISTRIBUTION | EUR | 94,80 | 26.11. | | 3,03 | 3,10 | 15,62 | - | | A0LFS2 | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAPITALISATION | EUR | 122,36 | 26.11. | | 3,02 | 3,10 | 15,61 | -0,50 | | A0NDPX | BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAPITALISATION | USD | 149,23 | 26.11. | | 3,91 | 4,36 | 15,59 | 17,19 | | A2PPNL | BNP PARIBAS FUNDS GLOBAL INCOME BOND PRIVILEGE RH EUR CAPITALISATION | EUR | 120,86 | 26.11. | | 6,17 | 6,01 | 15,48 | -4,69 | | A3C054 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD MD DISTRIBUTION | USD | 119,33 | 26.11. | | 4,54 | 3,31 | 15,42 | 27,17 | | A3C056 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD CAPITALISATION | USD | 177,14 | 26.11. | | 4,53 | 3,31 | 15,42 | - | | A1409V | BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAPITALISATION | USD | 1,778,54 | 26.11. | | 7,87 | 6,80 | 15,41 | -3,11 | | A3EAPF | BNP PARIBAS EASY € CORP BOND SRI PAB 3-5Y TRACK X DISTRIBUTION | EUR | 93,675,69 | 26.11. | | 3,58 | 3,89 | 15,36 | 2,24 | | A2QCEC | BNP PARIBAS EASY € CORP BOND SRI PAB 3-5Y TRACK X CAPITALISATION | EUR | 103,704,70 | 26.11. | | 3,58 | 3,89 | 15,36 | 2,27 | |
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