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KAG: BNP PARIBAS AM (LU)
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A1T8UL | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CHF CAPITALISATION | CHF | 156,78 | 18.9. |   | 3,55 | 5,40 | -6,05 | 13,09 |  | A1T8UM | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CHF DISTRIBUTION | CHF | 111,93 | 18.9. | | 3,54 | 5,39 | -6,06 | 13,09 | | A14TJD | BNPP F.EURO HY SHORT DURATION BD.C.EUR | EUR | 123,22 | 18.9. |  | 5,28 | 9,02 | 6,11 | 12,99 | | A3C05Z | BNPP F.EURO HY SHORT DURATION BD.C.EUR | EUR | 84,57 | 18.9. | | 5,28 | 9,03 | 6,10 | 12,99 | | A0MW52 | BNPP INSTICASH USD 1D LVNAV I USD | USD | 177,48 | 18.9. | | 4,03 | 5,66 | 11,53 | 12,85 | | A2JEAH | BNPP F.GL.CONVERTIBLE N RH EUR | EUR | 99,62 | 18.9. | | 2,49 | 5,56 | -14,32 | 12,82 | | 937759 | BNP PARIBAS FUNDS USD MONEY MARKET PRIVILEGE CAPITALISATION | USD | 1,188,84 | 18.9. | | 4,01 | 5,65 | 11,51 | 12,81 | | A0MY38 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC USD CAPITALISATION | USD | 294,59 | 18.9. | | 9,95 | 21,16 | -11,77 | 12,75 | | A0NDPX | BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAPITALISATION | USD | 141,70 | 18.9. | | 3,93 | 5,52 | 11,24 | 12,37 | | A0Q5VY | BNPP INSTICASH USD 1D LVNAV I USD | USD | 1,00 | 18.9. |  | 3,62 | 5,24 | 11,08 | 12,36 | | 972559 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC CAPITALISATION | USD | 243,38 | 18.9. | | 3,82 | 5,40 | 11,12 | 12,35 | | 972558 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC DISTRIBUTION | USD | 108,46 | 18.9. | | 3,82 | 5,40 | 11,12 | 12,35 | | A1T8RS | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 235,15 | 18.9. | | 5,79 | 11,42 | 2,22 | 12,35 | | A1W1B9 | BNPP F.EURO HIGH YIELD BD.C.EUR | EUR | 86,19 | 18.9. | | 5,79 | 11,42 | 2,22 | 12,34 | | A2PDZV | BNPP FLEXI I ABS EUROPE IG I EUR | EUR | 1,317,99 | 17.9. | | 5,54 | 7,38 | 10,34 | 12,30 | | A0MY3W | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC CAPITALISATION | EUR | 265,02 | 18.9. | | 9,24 | 16,34 | -6,95 | 12,16 | | A0MY3X | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC DISTRIBUTION | EUR | 200,35 | 18.9. | | 9,24 | 16,34 | -6,95 | 12,16 | | A0NDPW | BNPP INSTICASH USD 1D LVNAV C.USD | USD | 138,47 | 18.9. | | 3,80 | 5,32 | 10,88 | 11,93 | | A0LFY9 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE I CAPITALISATION | EUR | 206,84 | 18.9. | | 1,41 | 3,78 | -2,10 | 11,82 | | A2P0ZT | BNPP F.SMART FOOD N EUR | EUR | 121,86 | 18.9. | | 7,96 | 6,10 | -8,84 | 11,76 | |
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