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KAG: BNP PARIBAS AM (LU)
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A1JWEP | BNP PARIBAS FUNDS CLIMATE CHANGE N CAPITALISATION | EUR | 217,47 | 19.8. |   | 1,55 | 2,12 | -8,04 | 24,38 |  | 937988 | BNP PARIBAS FUNDS US HIGH YIELD BOND I CAPITALISATION | USD | 38,21 | 19.8. |  | 5,93 | 7,88 | 24,54 | 24,38 | | A2PQLU | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD CAPITALISATION | USD | 135,41 | 18.8. | | 0,56 | 4,60 | 10,10 | 24,25 | | A2PQLV | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD DISTRIBUTION | USD | 120,93 | 18.8. | | 0,57 | 4,67 | 10,13 | 24,08 | | A2QD4C | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 131,52 | 19.8. | | 1,57 | 17,59 | 24,47 | 24,03 | | A2PZYB | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE PRIVILEGE CAPITALISATION | USD | 143,79 | 19.8. |  | 4,35 | 7,91 | 19,38 | 23,38 | | 937991 | BNP PARIBAS FUNDS US HIGH YIELD BOND PRIVILEGE CAPITALISATION | USD | 29,27 | 19.8. | | 5,86 | 7,81 | 23,97 | 23,35 | | A2QDCA | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC H EUR CAPITALISATION | EUR | 129,58 | 19.8. | | 9,78 | 5,96 | 0,86 | 23,14 | | A2PYTA | BNP PARIBAS FUNDS SMART FOOD U RH USD CAPITALISATION | USD | 113,85 | 20.8. | | -6,10 | -3,44 | -7,21 | 23,09 | | A14TJD | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAPITALISATION | EUR | 132,07 | 19.8. | | 4,12 | 8,37 | 21,33 | 22,72 | | A3C05Z | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC DISTRIBUTION | EUR | 86,17 | 19.8. | | 4,11 | 8,36 | 21,33 | 22,71 | | A3C06W | BNP PARIBAS FUNDS NORDIC SMALL CAP N CAPITALISATION | EUR | 273,84 | 19.8. | | 10,05 | 10,72 | 17,02 | 22,59 | | A1T8SY | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD DISTRIBUTION | USD | 35,19 | 19.8. | | 5,62 | 8,33 | 24,49 | 22,23 | | A1T8VE | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC CAPITALISATION | EUR | 62,42 | 19.8. | | 3,28 | -0,56 | 8,97 | 22,06 | | A1T8VF | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC DISTRIBUTION | EUR | 148,85 | 19.8. | | 3,28 | -0,56 | 8,97 | 22,05 | | A1T8XG | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC USD CAPITALISATION | USD | 355,69 | 19.8. | | -0,05 | -10,58 | 8,42 | 22,04 | | A2H5T0 | BNP PARIBAS FUNDS RMB BOND X CAPITALISATION | USD | 1,339,30 | 19.8. | | 3,45 | 3,46 | 8,28 | 21,89 | | A1T8SX | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD CAPITALISATION | USD | 149,09 | 19.8. | | 5,56 | 8,35 | 24,40 | 21,88 | | A14NZY | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC DISTRIBUTION | USD | 130,73 | 19.8. | | 10,53 | 12,61 | 19,57 | 21,84 | | A2JEAF | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC MD DISTRIBUTION | USD | 138,17 | 19.8. | | 10,52 | 12,62 | 19,56 | 21,83 | |
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