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KAG: BNP PARIBAS AM (LU)
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A40QSB | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD DISTRIBUTION | USD | 110,64 | 19.8. |   | 6,78 | 9,09 | - | - |  | A1T8SQ | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC CAPITALISATION | USD | 136,63 | 19.8. | | 14,61 | 9,06 | 28,38 | 6,28 | | A1W1CA | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC DISTRIBUTION | USD | 40,33 | 19.8. | | 14,62 | 9,06 | 28,36 | 6,28 | | A1T8SP | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 25,27 | 19.8. | | 14,61 | 9,05 | 28,38 | 6,27 | | A3EAT5 | BNP PARIBAS FUNDS EURO EQUITY K CAPITALISATION | EUR | 133,95 | 19.8. |  | 11,14 | 8,96 | - | - | | A1T8U2 | BNP PARIBAS FUNDS EURO EQUITY N CAPITALISATION | EUR | 688,27 | 19.8. | | 11,14 | 8,96 | 25,61 | 43,92 | | A3C07D | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR DISTRIBUTION | EUR | 222,26 | 19.8. | | 4,51 | 8,93 | 51,28 | 68,47 | | A1T8SZ | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND IH USD CAPITALISATION | USD | 250,90 | 19.8. |  | 6,00 | 8,93 | 27,19 | 26,79 | | A3CT6A | BNP PARIBAS FUNDS AQUA I USD CAPITALISATION | USD | 149,80 | 19.8. | | 16,35 | 8,91 | 35,81 | - | | A3C07F | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 251,53 | 19.8. | | 4,49 | 8,91 | 51,33 | 68,45 | | A3DEPJ | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAPITALISATION | EUR | 122,37 | 19.8. | | 4,44 | 8,91 | 23,16 | - | | A1XD6U | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I DISTRIBUTION | EUR | 92,00 | 19.8. | | 4,49 | 8,89 | 26,33 | - | | A1T8RT | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I CAPITALISATION | EUR | 299,37 | 19.8. | | 4,48 | 8,89 | 26,36 | 26,19 | | A3EAQ8 | BNP PARIBAS FUNDS AQUA PRIVILEGE USD CAPITALISATION | USD | 199,82 | 19.8. | | 16,32 | 8,87 | 35,62 | 66,67 | | A3DMTP | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC RH CZK CAPITALISATION | CZK | 1,489,79 | 19.8. | | 7,70 | 8,86 | 42,26 | - | | A2ADBZ | BNP PARIBAS EASY MSCI USA MIN TE TRACK CLASSIC CAPITALISATION | EUR | 483,09 | 19.8. | | -3,72 | 8,82 | 26,26 | - | | A2DVX3 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DISTRIBUTION | EUR | 148,98 | 19.8. | | 7,79 | 8,82 | 34,70 | 83,98 | | A40TCJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH CZK CAPITALISATION | CZK | 1,163,56 | 19.8. | | -1,81 | 8,76 | - | - | | A3EAS4 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B MD DISTRIBUTION | USD | 59,81 | 19.8. | | 11,64 | 8,76 | 31,37 | - | | A1T8RW | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 182,25 | 19.8. | | 4,41 | 8,75 | 25,86 | 25,32 | |
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