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KAG: BNP PARIBAS AM (LU)
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A3EAYR | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD MD DISTRIBUTION | USD | 105,20 | 25.11. |   | 4,18 | 2,92 | 20,14 | 21,99 |  | A1T8RX | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 92,47 | 26.11. | | 4,17 | 5,31 | 26,63 | - | | A3EAVF | BNP PARIBAS FUNDS GREEN BOND XH AUD QD DISTRIBUTION | AUD | 84,292,71 | 26.11. | | 4,17 | 3,80 | 12,36 | - | | A0MPU3 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES N CAPITALISATION | EUR | 221,30 | 26.11. | | 4,15 | 0,56 | 5,50 | -13,90 | | A40JHR | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 99,42 | 26.11. | | 4,12 | 5,24 | - | - | | A2AN25 | BNP PARIBAS FUNDS RMB BOND CLASSIC CAPITALISATION | USD | 213,80 | 26.11. | | 4,11 | 4,92 | 12,40 | 11,16 | | A3CPMS | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND N CAPITALISATION | EUR | 113,38 | 26.11. |  | 4,09 | 4,61 | 17,13 | - | | A2PEC5 | BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAPITALISATION | EUR | 1,840,37 | 25.11. | | 4,09 | 4,75 | 33,07 | 30,11 | | A2ALKS | BNP PARIBAS FUNDS US MID CAP CLASSIC H SGD CAPITALISATION | SGD | 166,53 | 26.11. | | 4,06 | -2,61 | 23,86 | - | | A1T8S6 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND N DISTRIBUTION | EUR | 68,16 | 26.11. | | 4,04 | 3,96 | 18,66 | 5,76 | | A2ADBU | BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE TRACK CLASSIC CAPITALISATION | EUR | 292,17 | 26.11. | | 4,04 | 0,65 | 17,46 | - | | A3EAWP | BNP PARIBAS FUNDS RMB BOND CLASSIC MD DISTRIBUTION | USD | 95,88 | 26.11. | | 4,04 | 4,85 | 6,41 | 25,18 | | A3EAU7 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND N CAPITALISATION | EUR | 109,10 | 26.11. | | 4,03 | 3,95 | 18,64 | 5,74 | | A0MW52 | BNP PARIBAS INSTICASH USD 1D LVNAV I CAPITALISATION | USD | 187,20 | 26.11. | | 4,03 | 4,50 | 16,05 | 17,72 | | A3ECLF | BNP PARIBAS INSTICASH USD 1D LVNAV IT1 CAPITALISATION | USD | 112,58 | 26.11. | | 4,03 | 4,50 | - | - | | A2QPCV | BNP PARIBAS EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAPITALISATION | EUR | 107,90 | 26.11. | | 4,03 | 4,72 | 21,98 | - | | A3EAUX | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES K CAPITALISATION | EUR | 89,91 | 26.11. | | 4,01 | 3,62 | 8,13 | - | | 935634 | BNP PARIBAS FUNDS USD MONEY MARKET I CAPITALISATION | USD | 120,08 | 26.11. | | 4,01 | 4,46 | 16,04 | 17,77 | | A2PQLZ | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED X CAPITALISATION | EUR | 113,375,30 | 25.11. | | 4,00 | 2,70 | - | - | | 937759 | BNP PARIBAS FUNDS USD MONEY MARKET PRIVILEGE CAPITALISATION | USD | 1,252,90 | 26.11. | | 3,97 | 4,42 | 15,90 | 17,58 | |
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