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KAG: BNP PARIBAS AM (LU)
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A14NZY | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC DISTRIBUTION | USD | 130,51 | 20.8. |   | 10,34 | 12,49 | 20,44 | 21,55 |  | A1T8T1 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC CAPITALISATION | USD | 155,11 | 20.8. | | 10,34 | 12,50 | 20,44 | 21,54 | | A2PZYF | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I DISTRIBUTION | USD | 115,72 | 19.8. |  | 4,44 | 8,07 | 20,44 | - | | A2JEAF | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC MD DISTRIBUTION | USD | 137,94 | 20.8. | | 10,34 | 12,50 | 20,43 | 21,54 | | A3C06J | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 56,04 | 20.8. | | 4,81 | 7,17 | 20,39 | 15,67 | | A3EAU4 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH HKD MD DISTRIBUTION | HKD | 103,57 | 20.8. | | 1,29 | 3,89 | 20,37 | - | | A3CPMQ | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC DISTRIBUTION | EUR | 106,54 | 20.8. | | 5,43 | 7,06 | 20,35 | - | | A1T8UR | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC DISTRIBUTION | EUR | 155,32 | 20.8. | | 9,04 | 4,18 | 20,31 | 39,12 | | A1T8UQ | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CAPITALISATION | EUR | 311,45 | 20.8. | | 9,04 | 4,18 | 20,30 | 39,12 | | A3DGUB | BNP PARIBAS FUNDS AQUA CLASSIC RH HKD MD DISTRIBUTION | HKD | 103,47 | 20.8. | | 2,65 | 3,34 | 20,25 | - | | A1T8SK | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC RH EUR CAPITALISATION | EUR | 74,37 | 20.8. | | 12,87 | 6,56 | 20,24 | -3,33 | | A3CPMP | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAPITALISATION | EUR | 115,98 | 20.8. | | 5,42 | 7,09 | 20,19 | - | | A3EAUC | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND N DISTRIBUTION | EUR | 83,64 | 20.8. | | 3,70 | 7,73 | 20,07 | 19,57 | | A1T8S7 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 136,70 | 20.8. | | 4,42 | 6,71 | 20,05 | 15,50 | | A1T8S8 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 75,64 | 20.8. | | 4,42 | 6,70 | 20,04 | 15,50 | | A2DVXY | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC HUF CAPITALISATION | HUF | 32,832,67 | 20.8. | | -7,15 | 5,77 | 20,01 | - | | A2PY4J | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC RH CZK CAPITALISATION | CZK | 13,168,25 | 19.8. | | 3,41 | 6,43 | 20,00 | - | | A1XCSK | BNP PARIBAS FUNDS US MID CAP PRIVILEGE H EUR CAPITALISATION | EUR | 173,16 | 20.8. | | 0,93 | 3,98 | 19,95 | 44,32 | | A3EAPV | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK CLASSIC CAPITALISATION | USD | 172,39 | 20.8. | | 18,55 | 14,35 | 19,83 | - | | A3C04Z | BNP PARIBAS FUNDS AQUA LIFE CAPITALISATION | EUR | 223,73 | 20.8. | | 3,32 | 4,13 | 19,81 | 73,99 | |
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