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KAG: BNP PARIBAS AM (LU)
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A1T8RQ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND X CAPITALISATION | USD | 117,450,60 | 26.11. |   | 7,85 | 7,66 | 21,83 | - |  | A3EARC | BNP PARIBAS FUNDS AQUA UI9 CAPITALISATION | EUR | 108,51 | 26.11. | | 2,12 | -2,93 | 21,73 | - | | A14TJD | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAPITALISATION | EUR | 131,74 | 26.11. | | 3,85 | 4,74 | 21,71 | 18,22 | | A3C05Z | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC DISTRIBUTION | EUR | 85,96 | 26.11. | | 3,85 | 4,73 | 21,70 | 18,21 | | A3EAZK | BNP PARIBAS FUNDS US HIGH YIELD BOND B MD DISTRIBUTION | USD | 79,24 | 26.11. | | 5,78 | 5,25 | 21,47 | - | | A3EAR3 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD CAPITALISATION | HKD | 111,76 | 26.11. | | 13,87 | 6,63 | 21,41 | - | | A3EAP9 | BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE TRACK PRIVILEGE GBP CAPITALISATION | GBP | 243,57 | 26.11. | | 10,75 | 6,25 | 21,30 | - | | A3C07H | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 62,38 | 26.11. | | 6,31 | 5,79 | 21,29 | 11,01 | | A3C06R | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE EUR CAPITALISATION | EUR | 110,40 | 26.11. | | 6,19 | 5,60 | 21,28 | 11,88 | | A14SK9 | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC CAPITALISATION | USD | 145,12 | 26.11. | | 20,94 | 20,17 | 21,23 | 5,77 | | A3EAUA | BNP PARIBAS FUNDS EURO HIGH YIELD BOND K CAPITALISATION | EUR | 108,86 | 26.11. | | 2,82 | 3,79 | 21,22 | - | | A1T80T | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC DISTRIBUTION | USD | 115,71 | 26.11. | | 20,92 | 20,16 | 21,22 | 5,87 | | A3DA4R | BNP PARIBAS FUNDS AQUA U11 H EUR CAPITALISATION | EUR | 99,71 | 26.11. | | 7,17 | 1,07 | 21,11 | - | | A0NE8W | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I CAPITALISATION | EUR | 392,11 | 26.11. | | 1,41 | -2,51 | 21,07 | 40,35 | | A14R5W | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC USD CAPITALISATION | USD | 71,89 | 26.11. | | 14,88 | 11,96 | 20,99 | 12,72 | | A2PZYB | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE PRIVILEGE CAPITALISATION | USD | 145,64 | 26.11. | | 5,70 | 6,52 | 20,82 | 23,60 | | A0NE8A | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND I CAPITALISATION | USD | 210,73 | 26.11. | | 6,39 | 5,89 | 20,80 | 3,76 | | A2QGKB | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC H EUR CAPITALISATION | EUR | 139,95 | 26.11. | | 1,32 | -1,78 | 20,76 | 30,04 | | A14UBQ | BNP PARIBAS FUNDS AQUA I CAPITALISATION | EUR | 383,85 | 26.11. | | 1,84 | -3,22 | 20,62 | 50,72 | | A3EAR4 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD MD DISTRIBUTION | HKD | 100,64 | 26.11. | | 13,91 | 6,66 | 20,61 | - | |
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