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KAG: BNP PARIBAS AM (LU)
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A14092 | BNP PARIBAS FLEXI I US MORTGAGE IH EUR CAPITALISATION | EUR | 94,01 | 26.11. |   | 6,54 | 5,37 | 10,69 | -8,29 |  | A3DWV0 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE H USD CAPITALISATION | USD | 118,26 | 25.11. | | 5,34 | 5,34 | 18,63 | - | | A3CPMT | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAPITALISATION | EUR | 117,34 | 25.11. | | 4,87 | 5,32 | 19,99 | - | | A1T8RT | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I CAPITALISATION | EUR | 298,24 | 25.11. | | 4,09 | 5,30 | 26,63 | 19,63 | | A3DCR8 | BNP PARIBAS FUNDS RMB BOND PRIVILEGE DISTRIBUTION | USD | 101,52 | 25.11. | | 4,55 | 5,30 | 13,57 | - | | A1XD6U | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I DISTRIBUTION | EUR | 91,65 | 25.11. | | 4,09 | 5,30 | 26,62 | - | | A1T8TX | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES X CAPITALISATION | EUR | 138,66 | 25.11. | | 5,65 | 5,29 | 14,21 | - | | A3CT6A | BNP PARIBAS FUNDS AQUA I USD CAPITALISATION | USD | 145,64 | 25.11. | | 13,12 | 5,26 | 30,90 | 45,70 | | A12AWG | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H CZK CAPITALISATION | CZK | 13,622,09 | 25.11. | | 5,32 | 5,25 | 27,59 | - | | A3EAX3 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS LIFE EUR CAPITALISATION | EUR | 254,09 | 25.11. | | 6,28 | 5,25 | 50,13 | - | | A0NGD9 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC USD CAPITALISATION | USD | 372,95 | 25.11. | | 11,36 | 5,24 | 27,00 | 27,92 | | A3EAQ8 | BNP PARIBAS FUNDS AQUA PRIVILEGE USD CAPITALISATION | USD | 194,26 | 25.11. | | 13,09 | 5,23 | 30,73 | 45,32 | | 935587 | BNP PARIBAS FUNDS USD SHORT DURATION BOND N CAPITALISATION | USD | 476,27 | 25.11. | | 4,96 | 5,23 | 13,97 | 6,05 | | A3DKZH | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC HKD CAPITALISATION | HKD | 118,80 | 25.11. | | 11,53 | 5,22 | 25,54 | - | | A3EAZC | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 140,08 | 25.11. | | 12,86 | 5,21 | 37,79 | - | | A3DCR9 | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK PRIVILEGE DISTRIBUTION | USD | 158,74 | 26.11. | | 9,92 | 5,20 | - | - | | A1T8RW | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 181,50 | 25.11. | | 3,98 | 5,17 | 26,13 | 18,80 | | A1T8RX | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 92,28 | 25.11. | | 3,96 | 5,16 | 26,11 | - | | A3DEPJ | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAPITALISATION | EUR | 122,05 | 25.11. | | 4,16 | 5,16 | 23,28 | 21,19 | | A2P6S5 | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB TRACK I PLUS CAPITALISATION | EUR | 152,342,00 | 25.11. | | 5,24 | 5,15 | 16,20 | 15,43 | |
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