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KAG: BNP PARIBAS AM (LU)
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989123 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 53,69 | 26.11. |   | 12,11 | 10,73 | 36,54 | 3,20 |  | A0CAPR | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND PRIVILEGE CAPITALISATION | EUR | 127,61 | 26.11. | | 1,67 | 1,23 | 2,69 | 3,15 | | A3EAW5 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC MD DISTRIBUTION | USD | 114,81 | 26.11. | | 25,54 | 25,54 | 43,90 | 3,01 | | 926281 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAPITALISATION | EUR | 130,88 | 26.11. | | 2,59 | 2,85 | 12,85 | 2,97 | | 926282 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DISTRIBUTION | EUR | 45,90 | 26.11. | | 2,57 | 2,84 | 12,84 | 2,96 | | A1T8UB | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC CAPITALISATION | USD | 189,79 | 26.11. | | 25,57 | 25,57 | 43,94 | 2,93 | | A1T8UC | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC DISTRIBUTION | USD | 530,05 | 26.11. | | 25,54 | 25,54 | 43,90 | 2,90 | | A3C069 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DISTRIBUTION | USD | 93,49 | 26.11. | | 6,22 | 5,70 | 20,16 | 2,81 | | 987036 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC CAPITALISATION | EUR | 271,03 | 26.11. | | 6,41 | 4,89 | 14,78 | 2,52 | | 987035 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC DISTRIBUTION | EUR | 104,25 | 26.11. | | 6,40 | 4,89 | 14,78 | 2,51 | | 694258 | BNP PARIBAS FUNDS EURO CORPORATE BOND I CAPITALISATION | EUR | 228,38 | 26.11. | | 3,67 | 3,79 | 18,03 | 2,28 | | A2QCEC | BNP PARIBAS EASY € CORP BOND SRI PAB 3-5Y TRACK X CAPITALISATION | EUR | 103,704,70 | 26.11. | | 3,58 | 3,89 | 15,36 | 2,27 | | A3EAPF | BNP PARIBAS EASY € CORP BOND SRI PAB 3-5Y TRACK X DISTRIBUTION | EUR | 93,675,69 | 26.11. | | 3,58 | 3,89 | 15,36 | 2,24 | | A1T8ST | BNP PARIBAS FUNDS LOCAL EMERGING BOND N CAPITALISATION | USD | 86,40 | 26.11. | | 17,50 | 15,29 | 30,06 | 2,07 | | A2PP8C | BNP PARIBAS EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DISTRIBUTION | EUR | 9,34 | 26.11. | | 3,56 | 3,87 | 15,18 | 2,00 | | A2PTF9 | BNP PARIBAS EASY € CORP BOND SRI PAB 3-5Y TRACK I DISTRIBUTION | EUR | 103,21 | 26.11. | | 3,57 | 3,88 | 15,23 | 1,97 | | A2PTF8 | BNP PARIBAS EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DISTRIBUTION | EUR | 93,33 | 26.11. | | 3,56 | 3,87 | 15,21 | 1,97 | | A2PG68 | BNP PARIBAS EASY MSCI JAPAN SRI PAB TRACK X DISTRIBUTION | EUR | 111,511,00 | 26.11. | | 1,68 | 3,25 | 7,76 | 1,69 | | A0LFY5 | BNP PARIBAS FUNDS BRAZIL EQUITY N CAPITALISATION | USD | 85,31 | 26.11. | | 51,31 | 29,75 | 22,12 | 1,60 | | A2QCD8 | BNP PARIBAS EASY MSCI JAPAN SRI PAB TRACK X CAPITALISATION | EUR | 128,820,70 | 26.11. | | 1,60 | 3,16 | 7,63 | 1,57 | |
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