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KAG: BNP PARIBAS AM (LU)
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A2PUD6 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N RH EUR CAPITALISATION | EUR | 134,00 | 27.11. |   | 15,99 | 13,23 | 22,52 | 5,52 |  | A3C051 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N CAPITALISATION | EUR | 104,59 | 27.11. | | 11,71 | 11,56 | 22,67 | 5,51 | | 935730 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N DISTRIBUTION | EUR | 128,61 | 27.11. | | 11,71 | 11,56 | 22,67 | 5,50 | | A1T8S0 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC USD MD DISTRIBUTION | USD | 47,22 | 26.11. | | 16,99 | 15,52 | 34,26 | 5,18 | | A1W1CA | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC DISTRIBUTION | USD | 41,60 | 27.11. | | 18,23 | 15,89 | 32,23 | 4,95 | | A1T8SQ | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC CAPITALISATION | USD | 140,92 | 27.11. | | 18,21 | 15,89 | 32,22 | 4,93 | | A1T8SP | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 25,45 | 27.11. | | 18,19 | 15,88 | 32,23 | 4,92 | | A3C05G | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC HKD MD DISTRIBUTION | HKD | 48,33 | 27.11. | | 16,48 | 13,60 | 35,37 | 4,59 | | A1T8WR | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR DISTRIBUTION | EUR | 96,96 | 27.11. |  | 13,09 | 16,44 | 35,00 | 4,48 | | A1T8WQ | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR CAPITALISATION | EUR | 142,10 | 27.11. | | 13,08 | 16,44 | 34,99 | 4,48 | | A1T8TE | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC DISTRIBUTION | USD | 101,37 | 27.11. | | 16,31 | 13,44 | 36,03 | 4,18 | | A1T8TD | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC CAPITALISATION | USD | 238,81 | 27.11. | | 16,31 | 13,63 | 36,03 | 4,17 | | A1T8TC | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC MD DISTRIBUTION | USD | 10,81 | 27.11. | | 16,25 | 13,58 | 36,00 | 4,15 | | A14TJG | BNP PARIBAS FUNDS SMART FOOD I CAPITALISATION | EUR | 130,43 | 27.11. | | -8,54 | -11,19 | -7,90 | 4,09 | | A0CAPQ | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND I CAPITALISATION | EUR | 168,78 | 27.11. | | 1,84 | 0,86 | 3,20 | 3,92 | | 694257 | BNP PARIBAS FUNDS EURO CORPORATE BOND X DISTRIBUTION | EUR | 192,92 | 27.11. | | 3,94 | 4,04 | 19,08 | 3,81 | | A3C065 | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE DISTRIBUTION | EUR | 106,32 | 27.11. | | -8,58 | -11,23 | -8,05 | 3,78 | | A0NE8A | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND I CAPITALISATION | USD | 210,69 | 27.11. | | 6,37 | 5,74 | 20,77 | 3,56 | | A1JWEV | BNP PARIBAS FUNDS EMERGING BOND CLASSIC DISTRIBUTION | USD | 57,98 | 27.11. | | 12,18 | 10,42 | 36,61 | 3,20 | | 989124 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC CAPITALISATION | USD | 515,56 | 27.11. | | 12,18 | 10,41 | 36,60 | 3,20 | |
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