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KAG: BNP PARIBAS AM (LU)
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A1409R | BNP PARIBAS FLEXI I US MORTGAGE I CAPITALISATION | USD | 112,29 | 20.8. |   | 4,98 | 2,68 | 9,65 | -2,34 |  | A3EAWM | BNP PARIBAS FUNDS RMB BOND CLASSIC CNH MD DISTRIBUTION | CNH | 1,005,66 | 20.8. |  | 0,45 | 3,08 | 9,60 | - | | A3DMD3 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH CHF DISTRIBUTION | CHF | 93,22 | 20.8. | | 4,92 | 3,00 | 9,58 | - | | A3CTXH | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH CHF CAPITALISATION | CHF | 87,26 | 20.8. | | 4,92 | 2,95 | 9,45 | - | | 935637 | BNP PARIBAS FUNDS EURO MONEY MARKET I CAPITALISATION | EUR | 77,15 | 20.8. | | 1,56 | 2,81 | 9,35 | 8,14 | | A3DJZU | BNP PARIBAS FUNDS EURO FLEXIBLE BOND X CAPITALISATION | EUR | 108,96 | 20.8. | | 3,04 | 4,55 | 9,25 | - | | A1JMAU | BNP PARIBAS INSTICASH EUR 1D LVNAV IT1 CAPITALISATION | EUR | 107,80 | 20.8. | | 1,54 | 2,80 | 9,25 | 7,98 | | A0JKF4 | BNP PARIBAS INSTICASH EUR 1D LVNAV I CAPITALISATION | EUR | 149,35 | 20.8. | | 1,54 | 2,80 | 9,25 | 7,98 | | A3EAWA | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH USD CAPITALISATION | USD | 97,33 | 19.8. | | 2,80 | 2,97 | 9,22 | - | | 937762 | BNP PARIBAS FUNDS EURO MONEY MARKET PRIVILEGE CAPITALISATION | EUR | 1,052,36 | 20.8. | | 1,53 | 2,77 | 9,22 | 7,92 | | A2P6KY | BNP PARIBAS FUNDS EURO MONEY MARKET PRIVILEGE DISTRIBUTION | EUR | 99,72 | 20.8. | | 1,53 | 2,77 | 9,22 | 7,92 | | A1XD6S | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAPITALISATION | EUR | 114,48 | 20.8. | | 2,99 | 2,84 | 9,21 | - | | A3EAXX | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND B MD DISTRIBUTION | USD | 69,60 | 20.8. | | 3,20 | 3,08 | 9,18 | - | | A1T8Y1 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC DISTRIBUTION | USD | 251,31 | 20.8. | | 26,28 | 42,28 | 9,15 | -22,37 | | A1T8Y0 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC CAPITALISATION | USD | 478,03 | 20.8. | | 26,28 | 42,28 | 9,15 | -22,38 | | 935611 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAPITALISATION | EUR | 114,46 | 20.8. | | 1,83 | 3,70 | 8,99 | 2,17 | | A3CPFP | BNP PARIBAS FUNDS GREEN TIGERS U2 DISTRIBUTION | USD | 79,98 | 20.8. | | 13,36 | 12,37 | 8,98 | - | | A3CPFS | BNP PARIBAS FUNDS GREEN TIGERS U2 CAPITALISATION | USD | 89,91 | 20.8. | | 13,37 | 12,36 | 8,98 | - | | A1409S | BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAPITALISATION | USD | 115,49 | 20.8. | | 4,83 | 2,44 | 8,92 | -3,39 | | A0NDPV | BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAPITALISATION | EUR | 125,15 | 20.8. | | 1,47 | 2,69 | 8,89 | 7,58 | |
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