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KAG: BNP PARIBAS AM (LU)
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A1T8XK | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I CAPITALISATION | EUR | 2,217,01 | 27.11. |   | 8,83 | 4,36 | 22,39 | 55,13 |  | A2P8DD | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE USD CAPITALISATION | USD | 168,68 | 27.11. |  | 14,43 | 7,37 | 22,34 | 15,59 | | A2P6S8 | BNP PARIBAS EASY MSCI USA SRI PAB TRACK I PLUS EUR CAPITALISATION | EUR | 187,836,90 | 26.11. | | -8,14 | -12,05 | 22,34 | 55,58 | | A3DQ8T | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD MD DISTRIBUTION | USD | 94,69 | 27.11. | | 8,60 | 7,39 | 22,32 | 12,39 | | A3C04Y | BNP PARIBAS FUNDS AQUA PRIVILEGE GBP CAPITALISATION | GBP | 197,39 | 27.11. | | 7,99 | 2,11 | 22,30 | 46,82 | | A1T8RV | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N DISTRIBUTION | EUR | 102,45 | 27.11. | | 3,18 | 4,09 | 22,30 | 11,80 | | A3EAT9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N CAPITALISATION | EUR | 119,50 | 27.11. | | 3,18 | 4,09 | 22,29 | 11,81 | | A3C04Z | BNP PARIBAS FUNDS AQUA LIFE CAPITALISATION | EUR | 221,75 | 27.11. | | 2,41 | -2,31 | 22,20 | 53,38 | | A3EAS7 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR DISTRIBUTION | EUR | 79,82 | 27.11. | | 3,93 | 3,67 | 22,07 | - | | A2QPCV | BNP PARIBAS EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAPITALISATION | EUR | 107,96 | 27.11. | | 4,08 | 4,82 | 22,04 | - | | A2H5E5 | BNP PARIBAS EASY MSCI USA SRI PAB UCITS ETF EUR DISTRIBUTION | EUR | 19,64 | 26.11. | | -8,21 | -12,12 | 22,04 | 54,89 | | A2PGAL | BNP PARIBAS EASY MSCI USA SRI PAB UCITS ETF EUR CAPITALISATION | EUR | 21,25 | 26.11. | | -8,21 | -12,12 | 22,03 | 54,97 | | A0LFY5 | BNP PARIBAS FUNDS BRAZIL EQUITY N CAPITALISATION | USD | 85,24 | 27.11. | | 51,19 | 39,14 | 22,02 | 1,51 | | A3EARC | BNP PARIBAS FUNDS AQUA UI9 CAPITALISATION | EUR | 108,76 | 27.11. | | 2,35 | -2,37 | 22,01 | - | | A1T8XM | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE CAPITALISATION | EUR | 406,73 | 27.11. | | 8,73 | 4,04 | 22,00 | 54,27 | | A1T8XN | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 279,03 | 27.11. | | 8,73 | 4,04 | 22,00 | - | | A2PZYE | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I CAPITALISATION | USD | 149,628,50 | 27.11. | | 5,94 | 6,77 | 21,98 | 25,79 | | A3C05F | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR MD DISTRIBUTION | EUR | 51,19 | 27.11. | | 3,86 | 3,24 | 21,97 | 7,33 | | A3CPMW | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND X CAPITALISATION | EUR | 122,958,00 | 27.11. | | 5,56 | 6,30 | 21,96 | - | | A2PZYF | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I DISTRIBUTION | USD | 117,37 | 27.11. | | 5,92 | 6,75 | 21,94 | - | |
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