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KAG: BNP PARIBAS AM (LU)
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A3EAVL | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE RH EUR CAPITALISATION | EUR | 85,45 | 24.11. |   | 16,04 | 14,65 | 11,39 | - |  | A40W2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H SGD CAPITALISATION | SGD | 136,62 | 24.11. | | 16,04 | 14,33 | - | - | | A3EJ5W | BNP PARIBAS FUNDS JAPAN SMALL CAP I EUR CAPITALISATION | EUR | 184,00 | 21.11. | | 15,98 | 18,97 | - | - | | A1T8S0 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC USD MD DISTRIBUTION | USD | 46,80 | 24.11. | | 15,95 | 14,37 | 32,45 | 5,05 | | 986477 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE EUR CAPITALISATION | EUR | 175,18 | 21.11. | | 15,88 | 18,86 | 51,13 | 47,68 | | A1T8T8 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAPITALISATION | EUR | 161,42 | 24.11. | | 15,88 | 13,34 | 25,07 | 12,32 | | A2PU0D | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC RH EUR CAPITALISATION | EUR | 163,32 | 24.11. | | 15,88 | 11,22 | 43,79 | 59,73 | | A1T80S | BNP PARIBAS FUNDS US GROWTH X CAPITALISATION | USD | 613,49 | 24.11. | | 15,85 | 15,52 | 97,77 | - | | A2PN8U | BNP PARIBAS FLEXI I COMMODITIES I CAPITALISATION | USD | 97,65 | 24.11. | | 15,81 | 16,51 | 10,49 | 76,01 | | A2PUZ5 | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE DISTRIBUTION | USD | 97,88 | 24.11. | | 15,73 | 16,42 | 10,18 | 75,58 | | A2QCJH | BNP PARIBAS EASY LOW CARBON 100 EUROZONE PAB TRACK CLASSIC CAPITALISATION | EUR | 135,83 | 30.10. |  | 15,73 | 14,91 | 58,07 | - | | A3C05G | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC HKD MD DISTRIBUTION | HKD | 48,02 | 24.11. | | 15,73 | 12,75 | 35,59 | 4,32 | | A2PN8S | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAPITALISATION | USD | 93,83 | 24.11. | | 15,73 | 16,41 | 10,17 | 75,48 | | A1T8SS | BNP PARIBAS FUNDS LOCAL EMERGING BOND I RH EUR CAPITALISATION | EUR | 99,91 | 24.11. | | 15,60 | 12,92 | 25,96 | -1,28 | | A1T8TE | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC DISTRIBUTION | USD | 100,70 | 24.11. | | 15,54 | 12,80 | 36,03 | 3,85 | | A1T8TD | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC CAPITALISATION | USD | 237,23 | 24.11. | | 15,54 | 12,80 | 36,02 | 3,85 | | A1T8TC | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC MD DISTRIBUTION | USD | 10,74 | 24.11. | | 15,50 | 12,85 | 35,99 | 3,88 | | A3EJ45 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC NOK CAPITALISATION | NOK | 4,963,50 | 24.11. | | 15,45 | 22,10 | - | - | | A3EAX2 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC RH NOK CAPITALISATION | NOK | 192,48 | 24.11. | | 15,44 | 12,59 | 53,91 | - | | A3C8RB | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC H EUR CAPITALISATION | EUR | 102,89 | 24.11. | | 15,43 | 16,14 | 22,75 | - | |
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