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KAG: BNP PARIBAS AM (LU)
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A3EAZQ | BNP PARIBAS FUNDS US SMALL CAP IH EUR CAPITALISATION | EUR | 152,02 | 19.8. |   | 3,41 | 7,14 | - | - |  | A404FE | BNP PARIBAS FUNDS CLIMATE CHANGE X DISTRIBUTION | EUR | 113,180,80 | 19.8. | | 3,30 | 4,90 | -5,41 | 31,21 | | A1T8ZP | BNP PARIBAS FUNDS INDIA EQUITY X CAPITALISATION | USD | 116,907,90 | 19.8. |  | 3,29 | 0,34 | - | - | | A1T8VF | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC DISTRIBUTION | EUR | 148,85 | 19.8. | | 3,28 | -0,56 | 8,97 | 22,05 | | A1T8VE | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC CAPITALISATION | EUR | 62,42 | 19.8. | | 3,28 | -0,56 | 8,97 | 22,06 | | A1T8RG | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH SGD MD DISTRIBUTION | SGD | 58,66 | 19.8. | | 3,27 | 2,08 | 5,70 | -13,23 | | A40JHT | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH USD MD DISTRIBUTION | USD | 102,08 | 19.8. | | 3,24 | 5,96 | - | - | | A14UBQ | BNP PARIBAS FUNDS AQUA I CAPITALISATION | EUR | 389,04 | 19.8. | | 3,22 | 3,24 | 16,83 | 70,38 | | A1T8RF | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAPITALISATION | EUR | 88,65 | 19.8. | | 3,21 | 2,10 | 4,07 | -16,51 | | A3DWVV | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH USD CAPITALISATION | USD | 107,96 | 19.8. | | 3,21 | 4,76 | 8,44 | - | | A3EASY | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION I JPY CAPITALISATION | JPY | 4,703,00 | 19.8. | | 3,20 | -5,39 | -38,09 | - | | A14UBP | BNP PARIBAS FUNDS AQUA PRIVILEGE CAPITALISATION | EUR | 372,76 | 19.8. | | 3,19 | 3,20 | 16,67 | 69,94 | | A2AN26 | BNP PARIBAS FUNDS RMB BOND I CAPITALISATION | USD | 112,89 | 19.8. | | 3,19 | 3,05 | 7,04 | - | | A2JEJS | BNP PARIBAS FUNDS AQUA PRIVILEGE DISTRIBUTION | EUR | 170,65 | 19.8. | | 3,19 | 3,20 | 16,66 | 69,92 | | A3D16Z | BNP PARIBAS FUNDS CLIMATE CHANGE I PLUS CAPITALISATION | EUR | 154,94 | 19.8. | | 3,17 | 4,70 | -0,84 | 40,89 | | A3EAXX | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND B MD DISTRIBUTION | USD | 69,57 | 19.8. | | 3,16 | 3,25 | 8,51 | - | | A2PZYG | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I RH EUR CAPITALISATION | EUR | 120,552,50 | 19.8. | | 3,15 | 6,19 | 13,63 | 16,05 | | A3EAW8 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 933,38 | 19.8. | | 3,13 | 1,65 | - | - | | A3DJZU | BNP PARIBAS FUNDS EURO FLEXIBLE BOND X CAPITALISATION | EUR | 109,05 | 19.8. | | 3,12 | 4,55 | 9,50 | - | | A3EAWG | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH CZK CAPITALISATION | CZK | 1,028,03 | 18.8. | | 3,11 | 2,87 | 10,13 | - | |
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