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KAG: BNP PARIBAS AM (LU)
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A2DQ1M | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC RH AUD CAPITALISATION | AUD | 163,08 | 24.11. |   | 21,05 | 20,54 | 30,98 | - |  | A2DVWL | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE H EUR CAPITALISATION | EUR | 100,66 | 24.11. | | 10,25 | 8,70 | 30,97 | -4,10 | | A1W1CA | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC DISTRIBUTION | USD | 41,21 | 24.11. | | 17,12 | 14,50 | 30,96 | 4,40 | | A1T8SQ | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC CAPITALISATION | USD | 139,60 | 24.11. | | 17,10 | 14,50 | 30,96 | 4,40 | | A2QMK1 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAPITALISATION | USD | 10,59 | 24.11. | | 11,90 | 10,89 | 30,95 | - | | A3EAT8 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION | USD | 84,31 | 24.11. | | 5,21 | 6,49 | 30,94 | 25,19 | | A1T8SP | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 25,21 | 24.11. | | 17,08 | 14,51 | 30,93 | 4,38 | | A1T8TZ | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH CZK CAPITALISATION | CZK | 4,795,57 | 24.11. | | 16,37 | 13,78 | 30,86 | 23,49 | | A2PEWD | BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAPITALISATION | EUR | 129,54 | 24.11. | | 3,57 | 4,17 | 30,85 | 25,22 | | A14NZY | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC DISTRIBUTION | USD | 138,97 | 24.11. | | 17,49 | 15,05 | 30,67 | 19,73 | | A2JEAF | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC MD DISTRIBUTION | USD | 146,70 | 24.11. | | 17,49 | 15,04 | 30,67 | 19,73 | | A1T8T1 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC CAPITALISATION | USD | 165,16 | 24.11. | | 17,48 | 15,04 | 30,66 | 19,72 | | A0H062 | BNP PARIBAS FUNDS US MID CAP PRIVILEGE CAPITALISATION | USD | 353,52 | 24.11. | | 5,04 | -1,45 | 30,60 | 45,94 | | A14SK8 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE H USD CAPITALISATION | USD | 169,41 | 24.11. | | 5,97 | 7,15 | 30,43 | 32,19 | | A2PTGA | BNP PARIBAS EASY MSCI EMU SRI PAB TRACK CLASSIC CAPITALISATION | EUR | 156,01 | 24.11. | | 9,91 | 10,99 | 30,42 | 48,26 | | A2DQ1N | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC RH SGD CAPITALISATION | SGD | 168,09 | 24.11. | | 19,98 | 19,28 | 30,19 | - | | A3C05A | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE RH EUR DISTRIBUTION | EUR | 44,36 | 24.11. | | 13,79 | 11,05 | 30,17 | -2,99 | | A3EARB | BNP PARIBAS FUNDS AQUA UI8 USD CAPITALISATION | USD | 122,54 | 24.11. | | 11,62 | 3,91 | 30,15 | - | | A1T8SZ | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND IH USD CAPITALISATION | USD | 253,13 | 24.11. | | 6,94 | 7,09 | 30,09 | 23,31 | | A2PU0S | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CZK CAPITALISATION | CZK | 1,029,87 | 24.11. | | 6,76 | 7,87 | 30,03 | - | |
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