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KAG: BNP PARIBAS AM (LU)
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937759 | BNP PARIBAS FUNDS USD MONEY MARKET PRIVILEGE CAPITALISATION | USD | 1,238,94 | 21.8. |   | 2,81 | 4,65 | 15,60 | 16,30 |  | A3EAWA | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH USD CAPITALISATION | USD | 97,34 | 20.8. | | 2,81 | 3,06 | 10,16 | - | | A14NEP | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC H CZK CAPITALISATION | CZK | 12,818,44 | 21.8. |  | 2,80 | 5,05 | 20,95 | - | | A3EAWB | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH USD MD DISTRIBUTION | USD | 86,10 | 20.8. | | 2,80 | 2,98 | 9,74 | -12,90 | | A0NDPX | BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAPITALISATION | USD | 147,62 | 21.8. | | 2,79 | 4,60 | 15,30 | 15,94 | | A2PZX9 | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC RH EUR CAPITALISATION | EUR | 116,23 | 21.8. | | 2,79 | 5,41 | 11,15 | 11,58 | | A3C07K | BNP PARIBAS FUNDS USD SHORT DURATION BOND IH EUR CAPITALISATION | EUR | 102,83 | 21.8. | | 2,78 | 2,96 | 7,64 | 0,71 | | A4139L | BNP PARIBAS FUNDS US SMALL CAP U16 RH EUR CAPITALISATION | EUR | 115,07 | 21.8. | | 2,78 | 5,74 | - | - | | A404DS | BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC PLUS CAPITALISATION | USD | 107,69 | 21.8. | | 2,77 | 4,58 | - | - | | A0Q5VY | BNP PARIBAS INSTICASH USD 1D LVNAV I DISTRIBUTION DISTRIBUTION | USD | 1,00 | 21.8. |  | 2,77 | 4,62 | 15,47 | 16,18 | | A404DR | BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC PLUS CAPITALISATION | GBP | 107,52 | 21.8. | | 2,76 | 4,55 | - | - | | A3DJZZ | BNP PARIBAS FUNDS EURO FLEXIBLE BOND I CAPITALISATION | EUR | 113,45 | 21.8. | | 2,75 | 4,20 | 8,19 | - | | 926284 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES X DISTRIBUTION | EUR | 97,81 | 21.8. | | 2,74 | 5,13 | 14,01 | 10,33 | | A1XD6S | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAPITALISATION | EUR | 114,20 | 21.8. | | 2,73 | 2,40 | 8,94 | - | | A3EAPF | BNP PARIBAS EASY € CORP BOND SRI PAB 3-5Y TRACK X DISTRIBUTION | EUR | 92,880,62 | 21.8. | | 2,70 | 4,88 | 11,25 | 2,67 | | A2QCEC | BNP PARIBAS EASY € CORP BOND SRI PAB 3-5Y TRACK X CAPITALISATION | EUR | 102,824,50 | 21.8. | | 2,70 | 4,88 | 11,25 | 2,71 | | A3C04Z | BNP PARIBAS FUNDS AQUA LIFE CAPITALISATION | EUR | 222,39 | 21.8. | | 2,70 | 2,94 | 19,09 | 71,94 | | A2PTF9 | BNP PARIBAS EASY € CORP BOND SRI PAB 3-5Y TRACK I DISTRIBUTION | EUR | 102,33 | 21.8. | | 2,70 | 4,87 | 11,10 | 2,38 | | A2PTF8 | BNP PARIBAS EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DISTRIBUTION | EUR | 92,54 | 21.8. | | 2,69 | 4,86 | 11,08 | 2,38 | | A2PP8C | BNP PARIBAS EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DISTRIBUTION | EUR | 9,26 | 21.8. | | 2,69 | 4,86 | 11,04 | 2,35 | |
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