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KAG: BNP PARIBAS AM (LU)
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A3EAV2 | BNP PARIBAS FUNDS INCLUSIVE GROWTH X CAPITALISATION | EUR | 204,24 | 25.11. |   | 1,59 | -0,74 | 33,59 | - |  | A2P1QF | BNP PARIBAS EASY MSCI USA SRI PAB TRACK X CAPITALISATION | USD | 310,543,60 | 25.11. | | 2,47 | -3,17 | 33,58 | - | | A2PP8D | BNP PARIBAS EASY MSCI EMU SRI PAB UCITS ETF CAPITALISATION | EUR | 16,25 | 25.11. | | 11,12 | 12,26 | 33,55 | 53,19 | | A2PG69 | BNP PARIBAS EASY MSCI USA SRI PAB TRACK X DISTRIBUTION | USD | 185,325,00 | 25.11. | | 2,44 | -3,20 | 33,49 | 51,18 | | A0H06Z | BNP PARIBAS FUNDS US MID CAP I CAPITALISATION | USD | 47,13 | 25.11. | | 6,97 | 0,38 | 33,44 | 50,05 | | A1T8WR | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR DISTRIBUTION | EUR | 95,96 | 25.11. | | 11,92 | 13,69 | 33,42 | 3,67 | | A1T8WQ | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR CAPITALISATION | EUR | 140,64 | 25.11. | | 11,92 | 13,69 | 33,41 | 3,66 | | A2P74E | BNP PARIBAS EASY MSCI USA SRI PAB TRACK I PLUS CAPITALISATION | USD | 200,428,50 | 25.11. | | 2,42 | -3,22 | 33,38 | 50,91 | | A2DQ1M | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC RH AUD CAPITALISATION | AUD | 164,43 | 25.11. | | 22,05 | 21,54 | 33,34 | - | | A3EAT4 | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY I DISTRIBUTION | EUR | 123,94 | 25.11. | | 10,00 | 11,58 | 33,32 | - | | A3C05T | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY I CAPITALISATION | EUR | 173,96 | 25.11. | | 10,00 | 11,58 | 33,30 | - | | A3C058 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 238,68 | 25.11. | | 18,15 | 17,51 | 33,23 | 31,51 | | A3C05V | BNP PARIBAS FUNDS EURO EQUITY CLASSIC H USD CAPITALISATION | USD | 236,32 | 25.11. | | 14,95 | 15,36 | 33,18 | - | | A2DLYG | BNP PARIBAS EASY MSCI USA SRI PAB TRACK PRIVILEGE CAPITALISATION | USD | 305,63 | 25.11. | | 2,36 | -3,28 | 33,10 | 50,23 | | A2AL1U | BNP PARIBAS EASY MSCI USA SRI PAB UCITS ETF CAPITALISATION | USD | 21,85 | 25.11. | | 2,36 | -3,28 | 33,09 | 50,30 | | A2PEC5 | BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAPITALISATION | EUR | 1,840,35 | 24.11. | | 4,09 | 4,75 | 33,07 | 30,06 | | A1T80B | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC DISTRIBUTION | EUR | 149,42 | 25.11. |  | -22,59 | -19,67 | 33,07 | 125,84 | | A0KFJ0 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC CAPITALISATION | EUR | 255,09 | 25.11. | | -22,59 | -19,67 | 33,06 | 125,82 | | A1T8S0 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC USD MD DISTRIBUTION | USD | 46,99 | 25.11. | | 16,42 | 14,83 | 32,99 | 5,17 | | A1T8UX | BNP PARIBAS FUNDS EURO EQUITY CLASSIC H CZK CAPITALISATION | CZK | 7,802,81 | 25.11. | | 13,75 | 14,02 | 32,89 | 59,87 | |
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