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KAG: BNP PARIBAS AM (LU)
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A1T80V | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR DISTRIBUTION | EUR | 184,79 | 26.11. |   | 8,06 | 8,67 | 8,72 | 8,59 |  | A1T80U | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR CAPITALISATION | EUR | 274,84 | 26.11. | | 8,06 | 8,67 | 8,71 | 8,58 | | A0M8TC | BNP PARIBAS FUNDS ENHANCED BOND 6M I CAPITALISATION | EUR | 124,45 | 26.11. | | 2,96 | 3,23 | 12,54 | 8,58 | | 926284 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES X DISTRIBUTION | EUR | 98,57 | 26.11. | | 3,54 | 3,91 | 16,39 | 8,54 | | A1T8TJ | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | USD | 118,62 | 26.11. | | 17,04 | 14,66 | 39,37 | 8,50 | | A1T8S3 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 115,93 | 26.11. | | 4,51 | 4,48 | 20,45 | 8,43 | | A1T8S4 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 22,89 | 26.11. | | 4,49 | 4,44 | 20,46 | 8,40 | | A0MPLP | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR CAPITALISATION | EUR | 84,85 | 26.11. | | 36,11 | 18,22 | 12,04 | 8,35 | | A0NDPV | BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAPITALISATION | EUR | 125,79 | 26.11. | | 1,99 | 2,28 | 9,28 | 8,27 | | A2DG39 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I CAPITALISATION | USD | 189,66 | 26.11. | | 26,68 | 26,80 | 48,29 | 8,23 | | A0M8TF | BNP PARIBAS FUNDS ENHANCED BOND 6M PRIVILEGE CAPITALISATION | EUR | 97,65 | 26.11. | | 2,91 | 3,17 | 12,34 | 8,22 | | A0NGBR | BNP PARIBAS INSTICASH EUR 3M CLASSIC CAPITALISATION | EUR | 108,09 | 26.11. | | 1,95 | 2,23 | 9,16 | 8,19 | | A2PQLW | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED N CAPITALISATION | EUR | 124,28 | 25.11. | | 1,97 | 0,48 | 11,31 | 8,08 | | A2PPBA | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC DISTRIBUTION | USD | 95,41 | 26.11. | | 5,32 | 5,64 | 15,16 | 7,97 | | 971410 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC CAPITALISATION | USD | 533,03 | 26.11. | | 5,32 | 5,63 | 15,16 | 7,96 | | 971409 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC MD DISTRIBUTION | USD | 107,21 | 26.11. | | 5,32 | 5,63 | 15,15 | 7,96 | | 972560 | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC DISTRIBUTION | EUR | 102,89 | 26.11. | | 1,83 | 2,10 | 8,91 | 7,87 | | 972561 | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC CAPITALISATION | EUR | 222,94 | 26.11. | | 1,83 | 2,10 | 8,91 | 7,87 | | 935713 | BNP PARIBAS FUNDS EMERGING BOND I CAPITALISATION | USD | 44,85 | 26.11. | | 13,00 | 11,68 | 40,16 | 7,86 | | A2QDCA | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC H EUR CAPITALISATION | EUR | 127,76 | 26.11. | | 8,23 | 1,97 | 10,77 | 7,71 | |
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