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KAG: BNP PARIBAS AM (LU)
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A0LFY4 | BNP PARIBAS FUNDS BRAZIL EQUITY I CAPITALISATION | USD | 90,11 | 9.4. |   | 8,80 | - | - | 11,07 |  | A0LFSX | BNP PARIBAS FUNDS BRAZIL EQUITY PRIVILEGE CAPITALISATION | USD | 65,40 | 9.4. | | 8,21 | -21,37 | -29,54 | 4,49 | | A0LFY3 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC DISTRIBUTION | USD | 34,84 | 9.4. | | 7,93 | -22,14 | -31,67 | -0,69 | | A0LFY2 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC CAPITALISATION | USD | 69,65 | 9.4. | | 7,92 | -22,14 | -31,66 | -0,67 | | A0LFY5 | BNP PARIBAS FUNDS BRAZIL EQUITY N CAPITALISATION | USD | 60,08 | 8.4. |  | 6,56 | -22,26 | -33,57 | -4,32 | | 988703 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE I CAPITALISATION | EUR | 195,35 | 8.4. | | 5,24 | 9,29 | 11,90 | 21,11 | | A1JLVZ | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 108,03 | 8.4. | | 5,20 | 5,29 | 3,32 | - | | 937778 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 128,30 | 8.4. | | 5,18 | 9,12 | 11,37 | 20,14 | | 988702 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC CAPITALISATION | EUR | 159,87 | 8.4. | | 5,02 | 8,42 | 9,23 | 16,30 | | 763710 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 88,73 | 8.4. | | 5,02 | 8,42 | 9,23 | 16,29 | | 935730 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N DISTRIBUTION | EUR | 124,04 | 8.4. | | 4,84 | 7,78 | 7,28 | 12,85 | | A3C051 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N CAPITALISATION | EUR | 98,16 | 8.4. | | 4,84 | 7,77 | 7,28 | 12,87 | | A1T8S0 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC USD MD DISTRIBUTION | USD | 43,43 | 8.4. | | 4,00 | 4,42 | 6,94 | 18,87 | | A1T8SR | BNP PARIBAS FUNDS LOCAL EMERGING BOND I CAPITALISATION | USD | 149,89 | 8.4. | | 3,42 | 2,90 | 13,81 | 12,64 | | A1T8SU | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE CAPITALISATION | USD | 77,18 | 8.4. | | 3,38 | 2,71 | 13,18 | 11,60 | | A1T8SV | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE DISTRIBUTION | USD | 38,08 | 8.4. | | 3,37 | 2,71 | 13,19 | 11,59 | | A1W1CA | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC DISTRIBUTION | USD | 38,84 | 8.4. | | 3,16 | 1,91 | 10,52 | 7,22 | | A1T8SQ | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC CAPITALISATION | USD | 122,96 | 8.4. | | 3,15 | 1,90 | 10,50 | 7,21 | | A1T8SP | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 23,48 | 8.4. | | 3,12 | 1,90 | 9,25 | 6,00 | | A1T8ST | BNP PARIBAS FUNDS LOCAL EMERGING BOND N CAPITALISATION | USD | 75,74 | 8.4. | | 3,01 | 1,39 | 8,85 | 4,56 | |
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