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KAG: BNP PARIBAS AM (LU)
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A1T80Y | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR CAPITALISATION | EUR | 194,15 | 20.8. |   | 1,14 | 7,86 | -4,75 | 19,46 |  | A1T80Z | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR DISTRIBUTION | EUR | 143,49 | 20.8. | | 1,13 | 7,85 | -4,75 | 19,46 | | 988703 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE I CAPITALISATION | EUR | 210,80 | 20.8. | | 13,56 | 16,97 | 26,42 | 19,41 | | A2PQLX | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE DISTRIBUTION | EUR | 123,62 | 19.8. |  | 0,12 | 3,93 | 7,11 | 19,36 | | A2PPNQ | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAPITALISATION | EUR | 123,77 | 19.8. | | 0,12 | 3,93 | 7,10 | 19,34 | | A2JFSV | BNP PARIBAS EASY MSCI JAPAN SRI PAB UCITS ETF DISTRIBUTION | EUR | 22,20 | 20.8. | | 3,15 | 5,06 | 1,96 | 19,16 | | 937985 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC MD DISTRIBUTION | USD | 54,00 | 20.8. | | 5,28 | 6,76 | 22,33 | 19,16 | | 937986 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC CAPITALISATION | USD | 314,19 | 20.8. | | 5,28 | 6,77 | 22,32 | 19,15 | | A2AKGW | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC DISTRIBUTION | USD | 82,13 | 20.8. | | 5,28 | 6,77 | 22,33 | 19,15 | | A2PGAK | BNP PARIBAS EASY MSCI JAPAN SRI PAB UCITS ETF CAPITALISATION | EUR | 26,69 | 20.8. | | 3,15 | 5,06 | 1,97 | 19,13 | | A2PVJC | BNP PARIBAS EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAPITALISATION | EUR | 129,40 | 20.8. | | 3,15 | 5,06 | 1,95 | 19,08 | | A0LFWV | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 173,90 | 20.8. | | 6,58 | 8,52 | 10,16 | 19,04 | | A3C06A | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 138,26 | 20.8. | | 6,57 | 8,52 | 10,14 | 19,01 | | A1T8VH | BNP PARIBAS FUNDS EUROPE GROWTH N CAPITALISATION | EUR | 86,29 | 20.8. | | 2,51 | -1,30 | 7,78 | 18,55 | | 937778 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 138,36 | 20.8. | | 13,43 | 16,78 | 25,82 | 18,46 | | A1T80W | BNPP F.GREEN TIGERS I EUR | USD | 230,63 | 20.8. | | 13,98 | 13,32 | 11,82 | 18,32 | | A1T8RV | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N DISTRIBUTION | EUR | 102,84 | 20.8. | | 3,57 | 7,39 | 22,25 | 18,02 | | A3EAT9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N CAPITALISATION | EUR | 119,95 | 20.8. | | 3,57 | 7,38 | 22,24 | 18,01 | | A14TJG | BNP PARIBAS FUNDS SMART FOOD I CAPITALISATION | EUR | 133,02 | 20.8. | | -6,72 | -4,51 | -10,89 | 17,49 | | A2PDZV | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAPITALISATION | EUR | 1,367,17 | 19.8. | | 2,32 | 4,23 | 18,49 | 17,42 | |
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