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KAG: BNP PARIBAS AM (LU)
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A3C05D | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH HKD MD DISTRIBUTION | HKD | 46,58 | 24.11. |   | 14,09 | 11,30 | 31,74 | -0,09 |  | A0MY3W | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC CAPITALISATION | EUR | 304,65 | 24.11. | | 17,66 | 17,03 | 31,61 | 26,66 | | A0MY3X | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC DISTRIBUTION | EUR | 222,69 | 24.11. | | 17,66 | 17,04 | 31,61 | 26,66 | | A3CT5A | BNP PARIBAS EASY MSCI CHINA MIN TE UCITS ETF EUR CAPITALISATION | EUR | 7,69 | 24.11. | | 18,34 | 24,34 | 31,56 | - | | A2PBNK | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK X CAPITALISATION | USD | 172,159,70 | 24.11. | | 12,02 | 11,03 | 31,50 | - | | A1T8Y2 | BNP PARIBAS FUNDS CHINA EQUITY I CAPITALISATION | USD | 591,15 | 24.11. | | 29,41 | 33,89 | 31,41 | -26,39 | | 937835 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAPITALISATION | EUR | 134,96 | 24.11. | | 9,38 | 9,38 | 31,39 | 51,81 | | 937834 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC DISTRIBUTION | EUR | 51,77 | 24.11. | | 9,38 | 9,38 | 31,38 | 51,82 | | A1T8WR | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR DISTRIBUTION | EUR | 95,37 | 24.11. | | 11,23 | 12,99 | 31,26 | 2,56 | | A2AJD3 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAPITALISATION | USD | 168,984,60 | 24.11. | | 11,96 | 10,96 | 31,26 | 6,46 | | A14PJK | BNP PARIBAS FUNDS NORDIC SMALL CAP PRIVILEGE CAPITALISATION | EUR | 330,06 | 24.11. | | 9,51 | 10,96 | 31,26 | 18,18 | | A1T8WQ | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR CAPITALISATION | EUR | 139,77 | 24.11. | | 11,23 | 12,98 | 31,25 | 2,55 | | A0H06Z | BNP PARIBAS FUNDS US MID CAP I CAPITALISATION | USD | 46,34 | 24.11. | | 5,17 | -1,30 | 31,20 | 47,11 | | A2PG6V | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK X DISTRIBUTION | USD | 78,826,00 | 24.11. | | 11,92 | 10,93 | 31,20 | 6,44 | | A2PRCQ | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAPITALISATION | USD | 150,39 | 24.11. | | 11,95 | 10,95 | 31,14 | 6,25 | | A2PV88 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE DISTRIBUTION | USD | 79,89 | 24.11. | | 11,93 | 10,93 | 31,13 | 6,24 | | A2PEWD | BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAPITALISATION | EUR | 129,48 | 21.11. |  | 3,52 | 4,17 | 31,07 | 25,27 | | A1T8TG | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I RH EUR CAPITALISATION | EUR | 80,36 | 24.11. | | 14,13 | 11,33 | 31,05 | -1,84 | | A3DL0T | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 140,95 | 24.11. | | 1,94 | -3,49 | 31,03 | - | | A1T8Y4 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE CAPITALISATION | USD | 170,83 | 24.11. | | 29,30 | 33,75 | 31,00 | -26,79 | |
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