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KAG: BNP PARIBAS AM (LU)
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A40TCJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH CZK CAPITALISATION | CZK | 1,309,63 | 28.11. |   | 10,51 | 11,36 | - | - |  | A2QN9X | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X DISTRIBUTION | EUR | 147,655,00 | 28.11. | | 10,52 | 11,50 | - | - | | A3EJ4Z | BNP PARIBAS FUNDS EMERGING BOND I EUR CAPITALISATION | EUR | 38,70 | 28.11. |  | 0,94 | 1,28 | - | - | | A3EJ4Y | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC GBP DISTRIBUTION | GBP | 81,80 | 28.11. | | 10,00 | 8,64 | - | - | | A3EJ42 | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC NOK CAPITALISATION | NOK | 7,514,17 | 28.11. | | 12,70 | 17,68 | - | - | | A3EJ5B | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC SEK CAPITALISATION | SEK | 7,008,42 | 28.11. | | 8,05 | 11,02 | - | - | | A3EJ5G | BNP PARIBAS FUNDS EMERGING EQUITY N EUR CAPITALISATION | EUR | 177,43 | 28.11. | | 12,17 | 16,07 | - | - | | A3EJN6 | BNP PARIBAS FUNDS ENHANCED BOND 6M I PLUS H USD CAPITALISATION | USD | 107,91 | 28.11. | | 5,09 | 5,44 | - | - | | A41C8X | BNP PARIBAS FUNDS ENHANCED BOND 6M IH USD CAPITALISATION | USD | 105,15 | 28.11. | | 5,04 | 5,12 | - | - | | A3EJ5F | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC SEK CAPITALISATION | SEK | 572,60 | 24.11. | | 12,66 | 8,62 | - | - | | A40W72 | BNP PARIBAS FUNDS EURO BOND K CAPITALISATION | EUR | 106,70 | 28.11. | | 0,37 | -0,67 | - | - | | A416C2 | BNP PARIBAS FUNDS EURO CORPORATE BOND IH USD CAPITALISATION | USD | 105,33 | 28.11. | | - | - | - | - | | A3E25Z | BNP PARIBAS FUNDS EURO CORPORATE BOND K CAPITALISATION | EUR | 111,61 | 28.11. |  | 2,38 | 2,12 | - | - | | A3EAT5 | BNP PARIBAS FUNDS EURO EQUITY K CAPITALISATION | EUR | 136,36 | 28.11. | | 13,14 | 14,63 | - | - | | A413VA | BNP PARIBAS FUNDS EURO GOVERNMENT BOND K CAPITALISATION | EUR | 105,27 | 28.11. | | 0,02 | -1,17 | - | - | | A40Z64 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND B MD DISTRIBUTION | EUR | 98,09 | 28.11. | | 2,74 | 2,78 | - | - | | A40Z65 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND BH USD MD DISTRIBUTION | USD | 99,02 | 28.11. | | 4,77 | 4,87 | - | - | | A40JHQ | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,002,07 | 28.11. | | 3,38 | 4,26 | - | - | | A40JHR | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 99,62 | 28.11. | | 4,33 | 5,28 | - | - | | A413VB | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC PLUS CAPITALISATION | EUR | 106,42 | 28.11. | | 2,62 | 2,41 | - | - | |
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