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KAG: BNP PARIBAS AM (LU)
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A1T8SU | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE CAPITALISATION | USD | 86,01 | 19.8. |   | 15,20 | 9,93 | 31,49 | 10,62 |  | A1T8SV | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE DISTRIBUTION | USD | 39,67 | 19.8. | | 15,19 | 9,94 | 31,49 | 10,64 | | A2H5KZ | BNP PARIBAS FUNDS AQUA CLASSIC DISTRIBUTION | USD | 161,22 | 19.8. |  | 15,54 | 7,72 | 31,38 | 58,10 | | A2DWP7 | BNP PARIBAS FUNDS AQUA CLASSIC USD CAPITALISATION | USD | 265,36 | 19.8. | | 15,54 | 7,72 | 31,38 | 58,08 | | A3EAS4 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B MD DISTRIBUTION | USD | 59,81 | 19.8. | | 11,64 | 8,76 | 31,37 | - | | A3C05D | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH HKD MD DISTRIBUTION | HKD | 46,54 | 19.8. | | 11,31 | 8,43 | 31,24 | 1,02 | | A3EAT8 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION | USD | 86,06 | 19.8. | | 5,30 | 9,98 | 30,91 | 31,44 | | A14SK8 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE H USD CAPITALISATION | USD | 169,14 | 19.8. | | 5,81 | 10,90 | 30,87 | 36,82 | | A3EAS0 | BNP PARIBAS FUNDS EMERGING BOND B MD DISTRIBUTION | USD | 57,48 | 19.8. | | 7,14 | 6,72 | 30,80 | - | | A3EATB | BNP PARIBAS FUNDS EMERGING EQUITY B CAPITALISATION | USD | 85,01 | 19.8. | | 17,64 | 17,74 | 30,76 | - | | A3EAP7 | BNP PARIBAS EASY MSCI USA MIN TE TRACK PRIVILEGE GBP CAPITALISATION | GBP | 398,49 | 19.8. | | 0,99 | 10,95 | 30,70 | - | | A2PXF1 | BNP PARIBAS EASY MSCI USA SRI PAB TRACK CLASSIC CAPITALISATION | USD | 304,51 | 19.8. | | 5,25 | 6,40 | 30,39 | - | | A3EAQC | BNP PARIBAS EASY MSCI USA SRI PAB TRACK CLASSIC DISTRIBUTION | USD | 255,42 | 19.8. | | 5,24 | 6,39 | 30,38 | - | | A0MY3W | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC CAPITALISATION | EUR | 305,43 | 19.8. | | 17,96 | 17,66 | 30,38 | 33,38 | | A0MY3X | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC DISTRIBUTION | EUR | 223,26 | 19.8. | | 17,96 | 17,66 | 30,38 | 33,38 | | A1JWET | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY X CAPITALISATION | EUR | 140,151,60 | 19.8. | | 7,46 | 10,00 | 30,31 | - | | A3DKZH | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC HKD CAPITALISATION | HKD | 122,74 | 19.8. | | 15,23 | 9,21 | 30,28 | - | | A3DCSE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC H NOK DISTRIBUTION | NOK | 1,786,31 | 19.8. | | 10,41 | 12,03 | 30,19 | - | | A2ADB4 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK CLASSIC CAPITALISATION | EUR | 200,02 | 19.8. | | 4,95 | 11,34 | 30,15 | - | | A1T8UH | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE CAPITALISATION | USD | 244,28 | 19.8. | | 18,31 | 19,66 | 30,14 | 13,93 | |
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