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KAG: BNP PARIBAS AM (LU)
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A1T8RX | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 92,67 | 19.8. |   | 4,40 | 8,74 | 25,85 | - |  | 935713 | BNP PARIBAS FUNDS EMERGING BOND I CAPITALISATION | USD | 43,03 | 19.8. | | 8,42 | 8,74 | 38,40 | 5,83 | | A3C05B | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH AUD MD DISTRIBUTION | AUD | 44,68 | 19.8. |  | 11,74 | 8,69 | 28,53 | -2,44 | | A1T80J | BNP PARIBAS FUNDS US GROWTH CLASSIC H CZK CAPITALISATION | CZK | 751,00 | 19.8. | | 4,39 | 8,69 | 58,29 | 80,50 | | A2QGKB | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC H EUR CAPITALISATION | EUR | 145,35 | 19.8. | | 5,23 | 8,67 | 20,50 | 41,29 | | A3EAZC | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 133,54 | 19.8. | | 7,59 | 8,65 | 34,52 | - | | A413VF | BNP PARIBAS FUNDS US SMALL CAP U16 HKD CAPITALISATION | HKD | 118,48 | 19.8. | | 4,89 | 8,63 | - | - | | A3EAR0 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC HKD CAPITALISATION | HKD | 109,74 | 19.8. | | 15,52 | 8,60 | 8,90 | - | | A3EH7M | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH GBP DISTRIBUTION | GBP | 89,19 | 19.8. | | 15,12 | 8,60 | 6,74 | - | | A1T8TG | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I RH EUR CAPITALISATION | EUR | 78,42 | 19.8. | | 11,38 | 8,57 | 29,90 | -0,76 | | A40287 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD MD DISTRIBUTION | USD | 118,33 | 19.8. | | 15,04 | 8,57 | - | - | | 937775 | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE CAPITALISATION | USD | 33,22 | 19.8. | | 8,31 | 8,56 | 37,61 | 4,86 | | A40JHR | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 101,49 | 19.8. |  | 4,28 | 8,56 | - | - | | 937837 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND I CAPITALISATION | EUR | 168,65 | 19.8. | | 9,74 | 8,55 | 35,69 | 61,43 | | A3EASM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD CAPITALISATION | USD | 154,60 | 19.8. | | -2,03 | 8,55 | 47,79 | - | | A3C045 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD CAPITALISATION | USD | 153,87 | 19.8. | | 15,02 | 8,53 | 9,33 | 26,66 | | A0PBVJ | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY CLASSIC DISTRIBUTION | EUR | 129,54 | 19.8. | | 6,55 | 8,53 | 25,11 | 42,09 | | A0PBVG | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY CLASSIC CAPITALISATION | EUR | 210,49 | 19.8. | | 6,55 | 8,53 | 25,11 | 42,10 | | A1T8ST | BNP PARIBAS FUNDS LOCAL EMERGING BOND N CAPITALISATION | USD | 84,01 | 19.8. | | 14,25 | 8,51 | 26,46 | 3,65 | | A3EUJ8 | BNP PARIBAS FUNDS US SMALL CAP U16 QD DISTRIBUTION | USD | 116,49 | 20.8. | | 3,46 | 8,51 | - | - | |
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