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KAG: BNP PARIBAS AM (LU)
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A3CPMR | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CZK CAPITALISATION | CZK | 131,12 | 21.8. |   | 6,08 | 7,78 | 29,98 | - |  | 935713 | BNP PARIBAS FUNDS EMERGING BOND I CAPITALISATION | USD | 42,84 | 21.8. | | 7,94 | 7,77 | 39,41 | 5,44 | | A3EAX4 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS K EUR CAPITALISATION | EUR | 128,26 | 21.8. |  | -1,36 | 7,77 | 26,19 | - | | A1W1B9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 86,52 | 21.8. | | 3,82 | 7,74 | 24,00 | 20,86 | | A1T8RS | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 251,01 | 21.8. | | 3,82 | 7,73 | 23,99 | 20,84 | | A3C05X | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC MD DISTRIBUTION | EUR | 77,45 | 21.8. | | 3,81 | 7,72 | 23,96 | 20,82 | | A1T8YB | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | EUR | 3,138,02 | 21.8. |  | -2,84 | 7,72 | 45,74 | 95,53 | | A3EAV3 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC HKD CAPITALISATION | HKD | 142,15 | 21.8. | | 11,42 | 7,68 | 43,12 | - | | A3EAR5 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 USD MD DISTRIBUTION | USD | 101,08 | 21.8. | | 14,13 | 7,68 | 13,22 | - | | A3EAZC | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 133,03 | 21.8. | | 7,18 | 7,66 | 36,86 | - | | A2QK7G | BNP PARIBAS FUNDS CLIMATE CHANGE U2 USD CAPITALISATION | USD | 111,21 | 21.8. | | 14,14 | 7,65 | 13,21 | - | | A2QK7H | BNP PARIBAS FUNDS CLIMATE CHANGE U2 USD DISTRIBUTION | USD | 90,42 | 21.8. | | 14,14 | 7,63 | 13,21 | - | | 937775 | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE CAPITALISATION | USD | 33,07 | 21.8. | | 7,83 | 7,61 | 38,60 | 4,45 | | A1T8YD | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION | EUR | 866,40 | 21.8. | | -2,90 | 7,61 | 45,27 | 94,44 | | A1T8YE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE DISTRIBUTION | EUR | 632,95 | 21.8. | | -2,90 | 7,61 | 45,27 | 94,42 | | A3EAUC | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND N DISTRIBUTION | EUR | 83,56 | 21.8. | | 3,60 | 7,56 | 19,96 | 19,42 | | A3EARY | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH GBP DISTRIBUTION | GBP | 86,60 | 21.8. | | 14,14 | 7,52 | 10,09 | - | | A1T8SS | BNP PARIBAS FUNDS LOCAL EMERGING BOND I RH EUR CAPITALISATION | EUR | 97,91 | 21.8. | | 13,28 | 7,51 | 23,47 | 1,51 | | 937988 | BNP PARIBAS FUNDS US HIGH YIELD BOND I CAPITALISATION | USD | 38,15 | 21.8. | | 5,77 | 7,50 | 25,33 | 24,19 | | A0LFY7 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAPITALISATION | EUR | 194,66 | 21.8. | | 6,13 | 7,48 | 8,02 | 15,22 | |
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