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KAG: BNP PARIBAS AM (LU)
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A3DZEN | BNP PARIBAS EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAPITALISATION | EUR | 11,56 | 21.8. |   | 2,69 | 4,86 | - | - |  | A2PEWD | BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAPITALISATION | EUR | 128,44 | 20.8. |  | 2,69 | 4,90 | 27,08 | 28,56 | | A1T8ZK | BNP PARIBAS FUNDS INDIA EQUITY I CAPITALISATION | USD | 456,03 | 21.8. | | 2,68 | -1,45 | 42,08 | 82,59 | | A2AN25 | BNP PARIBAS FUNDS RMB BOND CLASSIC CAPITALISATION | USD | 210,87 | 21.8. | | 2,68 | 2,16 | 4,87 | 15,03 | | A116C2 | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC USD CAPITALISATION | USD | 392,45 | 21.8. | | 2,68 | 16,07 | 34,03 | 27,44 | | A0MPJJ | BNP PARIBAS FUNDS EURO CORPORATE BOND X CAPITALISATION | EUR | 246,93 | 21.8. | | 2,68 | 5,02 | 15,07 | - | | 694257 | BNP PARIBAS FUNDS EURO CORPORATE BOND X DISTRIBUTION | EUR | 190,57 | 21.8. | | 2,68 | 5,02 | 15,06 | 5,11 | | A2PMQW | BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC T1 CAPITALISATION | USD | 122,79 | 21.8. | | 2,67 | - | - | - | | A0NDPW | BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAPITALISATION | USD | 144,01 | 21.8. | | 2,67 | 4,41 | 14,75 | 15,37 | | A3EARC | BNP PARIBAS FUNDS AQUA UI9 CAPITALISATION | EUR | 109,09 | 21.8. | | 2,66 | 2,88 | 18,91 | - | | A1T7CY | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR DISTRIBUTION | EUR | 355,94 | 21.8. | | 2,64 | 5,94 | 49,15 | 56,91 | | 972558 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC DISTRIBUTION | USD | 107,24 | 21.8. | | 2,64 | 4,37 | 14,92 | 15,61 | | 972559 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC CAPITALISATION | USD | 253,02 | 21.8. | | 2,64 | 4,37 | 14,92 | 15,61 | | A3EAWP | BNP PARIBAS FUNDS RMB BOND CLASSIC MD DISTRIBUTION | USD | 95,12 | 21.8. | | 2,63 | 2,07 | 15,64 | 26,63 | | A3DJZX | BNP PARIBAS FUNDS EURO FLEXIBLE BOND PRIVILEGE CAPITALISATION | EUR | 107,11 | 21.8. | | 2,63 | 3,99 | 7,53 | - | | A1T8ZM | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE CAPITALISATION | USD | 233,14 | 21.8. | | 2,62 | -1,55 | 41,62 | 81,57 | | A3DJZF | BNP PARIBAS FUNDS EURO FLEXIBLE BOND PRIVILEGE DISTRIBUTION | EUR | 100,38 | 21.8. | | 2,62 | 3,99 | 7,53 | - | | A2N63Y | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE H EUR CAPITALISATION | EUR | 111,02 | 21.8. | | 2,60 | 2,22 | 8,49 | -6,26 | | A4139M | BNP PARIBAS FUNDS US SMALL CAP U16 RH SGD CAPITALISATION | SGD | 114,78 | 21.8. | | 2,57 | 5,35 | - | - | | A1T80K | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR CAPITALISATION | EUR | 418,12 | 21.8. | | 2,57 | 5,87 | 49,02 | 56,66 | |
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