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KAG: BNP PARIBAS AM (LU)
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A1T8T3 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR DISTRIBUTION | EUR | 101,09 | 27.11. |   | 16,67 | 13,96 | 25,02 | 9,03 |  | A1T8T2 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR CAPITALISATION | EUR | 212,75 | 27.11. | | 16,73 | 14,13 | 24,98 | 8,96 | | 763710 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 92,36 | 27.11. | | 12,34 | 12,24 | 24,91 | 8,72 | | 988702 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC CAPITALISATION | EUR | 171,00 | 27.11. | | 12,33 | 12,42 | 24,90 | 8,72 | | A2DVEZ | BNP PARIBAS EASY MSCI WORLD SRI PAB UCITS ETF EUR CAPITALISATION | EUR | 20,89 | 27.11. | | -1,80 | -4,06 | 24,79 | 52,31 | | A0LFY3 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC DISTRIBUTION | USD | 46,32 | 27.11. |  | 52,23 | 34,26 | 24,79 | 5,36 | | A0LFY2 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC CAPITALISATION | USD | 98,23 | 27.11. | | 52,20 | 34,23 | 24,78 | 5,37 | | A2DVXY | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC HUF CAPITALISATION | HUF | 33,824,52 | 26.11. | | -4,35 | -9,98 | 24,78 | - | | A14S5Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND I CAPITALISATION | EUR | 143,83 | 27.11. | | 4,67 | 5,63 | 24,70 | 23,05 | | A3C040 | BNP PARIBAS FUNDS AQUA CLASSIC RH USD CAPITALISATION | USD | 226,07 | 27.11. | | 3,04 | -1,64 | 24,65 | 56,02 | | A2QP0V | BNP PARIBAS EASY € HIGH YIELD SRI FOSSIL FREE TRACK X CAPITALISATION | EUR | 112,047,00 | 27.11. | | 4,49 | 5,28 | 24,45 | - | | A2QCGM | BNP PARIBAS FUNDS AQUA CLASSIC RH USD MD DISTRIBUTION | USD | 157,87 | 27.11. | | 2,89 | -1,80 | 24,40 | 55,75 | | A2DMF1 | BNP PARIBAS FUNDS AQUA CLASSIC RH CZK CAPITALISATION | CZK | 2,270,73 | 27.11. | | 2,03 | -2,76 | 24,40 | - | | A3EAVA | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND BH USD MD DISTRIBUTION | USD | 74,19 | 26.11. | | 5,67 | 5,71 | 24,34 | - | | A1T8U2 | BNP PARIBAS FUNDS EURO EQUITY N CAPITALISATION | EUR | 699,34 | 27.11. | | 12,93 | 14,40 | 24,32 | 37,44 | | A1W1B9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 86,38 | 27.11. | | 3,66 | 4,61 | 24,15 | 14,64 | | A1T8RS | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 250,60 | 27.11. | | 3,65 | 4,61 | 24,14 | 14,64 | | A3C05X | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC MD DISTRIBUTION | EUR | 76,12 | 27.11. | | 3,64 | 4,59 | 24,11 | 14,61 | | A2QPCW | BNP PARIBAS EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DISTRIBUTION | EUR | 93,22 | 27.11. | | 4,36 | 5,13 | 24,09 | - | | A1T8US | BNP PARIBAS FUNDS EUROPE EQUITY I CAPITALISATION | EUR | 396,42 | 27.11. | | 12,72 | 12,43 | 24,04 | 41,75 | |
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