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KAG: BNP PARIBAS AM (LU)
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A2PQLU | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD CAPITALISATION | USD | 140,97 | 26.11. |   | 4,69 | 3,45 | 21,63 | 22,18 |  | A2PQLV | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD DISTRIBUTION | USD | 125,87 | 26.11. | | 4,68 | 3,45 | 21,67 | 21,99 | | A40Z65 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND BH USD MD DISTRIBUTION | USD | 98,93 | 27.11. | | 4,68 | 4,77 | - | - | | A14S5Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND I CAPITALISATION | EUR | 143,83 | 27.11. | | 4,67 | 5,63 | 24,70 | 23,05 | | A3EAS3 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE EUR CAPITALISATION | EUR | 114,37 | 27.11. | | 4,65 | 4,46 | 25,10 | 12,02 | | A1T8RF | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAPITALISATION | EUR | 89,88 | 27.11. |  | 4,65 | 3,94 | 10,72 | -16,19 | | A3EAYR | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD MD DISTRIBUTION | USD | 105,66 | 26.11. | | 4,64 | 3,68 | 21,58 | 22,40 | | A3C07G | BNP PARIBAS FUNDS US GROWTH PRIVILEGE EUR CAPITALISATION | EUR | 898,71 | 26.11. | | 4,62 | 4,73 | 78,44 | 95,73 | | A1T8RG | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH SGD MD DISTRIBUTION | SGD | 58,84 | 27.11. | | 4,60 | 3,87 | 11,61 | -13,25 | | A3DCR8 | BNP PARIBAS FUNDS RMB BOND PRIVILEGE DISTRIBUTION | USD | 101,56 | 27.11. | | 4,59 | 5,30 | 14,35 | - | | A3DCSC | BNP PARIBAS FUNDS RMB BOND PRIVILEGE CAPITALISATION | USD | 107,77 | 27.11. | | 4,59 | 5,30 | 14,34 | - | | A1T8S3 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 115,93 | 26.11. | | 4,51 | 4,48 | 20,45 | 8,43 | | A40JHT | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH USD MD DISTRIBUTION | USD | 101,79 | 27.11. |  | 4,50 | 4,47 | - | - | | A2QP0V | BNP PARIBAS EASY € HIGH YIELD SRI FOSSIL FREE TRACK X CAPITALISATION | EUR | 112,047,00 | 27.11. | | 4,49 | 5,28 | 24,45 | - | | A1T8S4 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 22,89 | 26.11. | | 4,49 | 4,44 | 20,46 | 8,40 | | A3C056 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD CAPITALISATION | USD | 177,06 | 27.11. | | 4,48 | 3,90 | 15,37 | - | | A3C054 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD MD DISTRIBUTION | USD | 119,27 | 27.11. | | 4,48 | 3,84 | 15,37 | 26,52 | | A3EAYA | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY B USD MD DISTRIBUTION | USD | 104,27 | 27.11. | | 4,48 | -0,26 | 20,23 | - | | A2PQLZ | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED X CAPITALISATION | EUR | 113,870,50 | 26.11. | | 4,46 | 3,17 | - | - | | A3EAX9 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY B USD CAPITALISATION | USD | 114,17 | 27.11. | | 4,46 | -0,26 | 20,24 | - | |
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