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KAG: BNP PARIBAS AM (LU)
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A14NZY | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC DISTRIBUTION | USD | 130,25 | 21.8. |   | 10,12 | 12,06 | 20,20 | 21,24 |  | A1T8T1 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC CAPITALISATION | USD | 154,80 | 21.8. | | 10,12 | 12,06 | 20,20 | 21,23 | | A1T8UM | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CHF DISTRIBUTION | CHF | 113,55 | 21.8. | | 8,81 | 2,32 | 17,35 | 21,19 | | A1T8UL | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CHF CAPITALISATION | CHF | 164,37 | 21.8. | | 8,80 | 2,32 | 17,34 | 21,17 | | A1W1B9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 86,52 | 21.8. | | 3,82 | 7,74 | 24,00 | 20,86 | | A1T8RS | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 251,01 | 21.8. | | 3,82 | 7,73 | 23,99 | 20,84 | | A3C05X | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC MD DISTRIBUTION | EUR | 77,45 | 21.8. | | 3,81 | 7,72 | 23,96 | 20,82 | | A2PPNR | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED I CAPITALISATION | EUR | 311,05 | 20.8. | | 0,17 | 4,04 | 8,72 | 20,74 | | A2PY4N | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC CAPITALISATION | USD | 137,79 | 21.8. |  | 4,16 | 7,44 | 17,83 | 20,74 | | A14R5W | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC USD CAPITALISATION | USD | 71,82 | 21.8. | | 14,77 | 2,57 | 27,61 | 20,40 | | A3EAS2 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH ZAR MD DISTRIBUTION | ZAR | 427,95 | 21.8. | | 13,81 | 12,37 | 45,69 | 20,20 | | A1T8XL | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS N CAPITALISATION | EUR | 393,42 | 21.8. | | -11,11 | -15,69 | -8,00 | 20,12 | | A0LFY9 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE I CAPITALISATION | EUR | 223,65 | 21.8. | | 6,68 | 8,35 | 10,66 | 20,00 | | A3C062 | BNP PARIBAS FUNDS SMART FOOD CLASSIC RH USD CAPITALISATION | USD | 134,99 | 21.8. | | -6,35 | -4,75 | -8,43 | 19,77 | | A3EAW1 | BNP PARIBAS FUNDS SMART FOOD CLASSIC RH USD MD DISTRIBUTION | USD | 91,35 | 21.8. | | -6,38 | -4,77 | -8,48 | 19,69 | | 988703 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE I CAPITALISATION | EUR | 210,89 | 21.8. | | 13,61 | 16,81 | 26,47 | 19,55 | | A2PPNQ | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAPITALISATION | EUR | 123,66 | 20.8. | | 0,03 | 3,81 | 8,02 | 19,43 | | A2PQLX | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE DISTRIBUTION | EUR | 123,50 | 20.8. | | 0,03 | 3,81 | 8,01 | 19,43 | | A3EAUC | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND N DISTRIBUTION | EUR | 83,56 | 21.8. | | 3,60 | 7,56 | 19,96 | 19,42 | | A1T8T5 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH NOK CAPITALISATION | NOK | 203,48 | 21.8. | | 10,59 | 12,64 | 18,40 | 19,29 | |
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