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KAG: BNP PARIBAS AM (LU)
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A407RH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS RH CZK CAPITALISATION | CZK | 1,181,15 | 26.11. |   | 8,89 | 4,24 | - | - |  | A40JHQ | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,000,30 | 26.11. | | 3,20 | 4,23 | - | - | | A1T8WD | BNP PARIBAS FUNDS US SMALL CAP I CAPITALISATION | USD | 553,71 | 26.11. | | 13,42 | 4,22 | 46,69 | 52,82 | | A3EAUC | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND N DISTRIBUTION | EUR | 83,38 | 26.11. | | 3,38 | 4,22 | 19,87 | 15,27 | | A1T8RF | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAPITALISATION | EUR | 89,89 | 26.11. | | 4,66 | 4,20 | 10,73 | -16,18 | | A2ACZ9 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC EUR DISTRIBUTION | EUR | 199,67 | 26.11. | | 5,81 | 4,17 | 50,27 | 41,66 | | A3EAXX | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND B MD DISTRIBUTION | USD | 68,94 | 26.11. | | 4,83 | 4,17 | 14,98 | - | | A2PMQW | BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC T1 CAPITALISATION | USD | 124,07 | 26.11. | | 3,74 | 4,17 | - | - | | A0NDPW | BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAPITALISATION | USD | 145,51 | 26.11. | | 3,74 | 4,17 | 14,98 | 16,56 | | A2AC0V | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC EUR CAPITALISATION | EUR | 241,32 | 26.11. | | 5,80 | 4,17 | 50,25 | 41,64 | | A2PEWD | BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAPITALISATION | EUR | 129,54 | 25.11. |  | 3,57 | 4,17 | 30,85 | 25,26 | | 972558 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC DISTRIBUTION | USD | 108,37 | 26.11. | | 3,72 | 4,14 | 15,14 | 16,80 | | 972559 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC CAPITALISATION | USD | 255,68 | 26.11. | | 3,72 | 4,14 | 15,14 | 16,80 | | A1T8RG | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH SGD MD DISTRIBUTION | SGD | 58,85 | 26.11. | | 4,62 | 4,13 | 11,63 | -13,23 | | A3DECS | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY K EUR CAPITALISATION | EUR | 137,31 | 26.11. | | 7,45 | 4,12 | 39,02 | - | | 935716 | BNP PARIBAS FUNDS TARGET RISK BALANCED N CAPITALISATION | EUR | 224,89 | 26.11. | | 5,69 | 4,11 | 12,23 | -1,26 | | A0MPJJ | BNP PARIBAS FUNDS EURO CORPORATE BOND X CAPITALISATION | EUR | 250,01 | 26.11. | | 3,96 | 4,11 | 19,10 | - | | 694257 | BNP PARIBAS FUNDS EURO CORPORATE BOND X DISTRIBUTION | EUR | 192,95 | 26.11. | | 3,96 | 4,11 | 19,09 | 3,83 | | A3EAZD | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC N DISTRIBUTION | EUR | 76,09 | 26.11. | | 5,68 | 4,10 | 12,23 | -1,26 | | A2PZYD | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE PRIVILEGE RH EUR CAPITALISATION | EUR | 117,69 | 26.11. | | 3,48 | 4,09 | 13,77 | 13,62 | |
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