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KAG: BNP PARIBAS AM (LU)
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A2QMK1 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAPITALISATION | USD | 10,62 | 26.11. |   | 12,15 | 11,14 | 30,93 | - |  | 763710 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 92,20 | 26.11. | | 12,14 | 12,22 | 24,69 | 9,37 | | 988702 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC CAPITALISATION | EUR | 170,70 | 26.11. | | 12,13 | 12,21 | 24,68 | 9,36 | | A1JWEV | BNP PARIBAS FUNDS EMERGING BOND CLASSIC DISTRIBUTION | USD | 57,95 | 26.11. | | 12,13 | 10,75 | 36,54 | 3,20 | | 989124 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC CAPITALISATION | USD | 515,29 | 26.11. | | 12,12 | 10,74 | 36,53 | 3,21 | | 989123 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 53,69 | 26.11. | | 12,11 | 10,73 | 36,54 | 3,20 | | A3EH7N | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH AUD DISTRIBUTION | AUD | 82,36 | 26.11. | | 12,10 | 4,92 | 12,58 | - | | A1T8UE | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR DISTRIBUTION | EUR | 457,45 | 26.11. | | 12,09 | 13,46 | 29,00 | 5,60 | | A3D8RF | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DISTRIBUTION | GBP | 112,77 | 26.11. | | 12,08 | 11,05 | - | - | | A40V2D | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I PLUS H GBP DISTRIBUTION | GBP | 104,374,00 | 26.11. | | 12,07 | 11,05 | - | - | | A1T8UD | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 833,72 | 26.11. | | 12,05 | 13,42 | 28,97 | 5,57 | | A2PTGA | BNP PARIBAS EASY MSCI EMU SRI PAB TRACK CLASSIC CAPITALISATION | EUR | 159,05 | 26.11. | | 12,05 | 13,82 | 34,15 | 50,83 | | A40KQT | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H GBP CAPITALISATION | GBP | 11,37 | 26.11. | | 11,96 | 10,93 | - | - | | A3EARE | BNP PARIBAS FUNDS AQUA B USD CAPITALISATION | USD | 107,55 | 26.11. | | 11,83 | 4,77 | 26,32 | - | | A2AFTV | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK CLASSIC CAPITALISATION | USD | 159,12 | 26.11. | | 11,79 | 10,75 | 29,21 | - | | A1JWET | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY X CAPITALISATION | EUR | 145,770,80 | 26.11. | | 11,77 | 14,11 | 37,59 | - | | A3CT4E | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH EUR CAPITALISATION | EUR | 112,48 | 26.11. | | 11,70 | 4,61 | 13,36 | - | | A1T8UQ | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CAPITALISATION | EUR | 319,00 | 26.11. | | 11,68 | 10,77 | 20,34 | 35,33 | | A1T8UR | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC DISTRIBUTION | EUR | 159,08 | 26.11. | | 11,68 | 10,77 | 20,34 | 35,33 | | 937834 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC DISTRIBUTION | EUR | 52,83 | 26.11. | | 11,62 | 12,15 | 34,53 | 54,66 | |
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