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KAG: BNP PARIBAS AM (LU)
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694255 | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC CAPITALISATION | EUR | 194,67 | 21.8. |   | 2,07 | 4,06 | 11,89 | 0,30 |  | 694256 | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC DISTRIBUTION | EUR | 103,32 | 21.8. | | 2,07 | 4,05 | 11,88 | 0,29 | | 987035 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC DISTRIBUTION | EUR | 99,18 | 21.8. | | 1,23 | 1,13 | 5,32 | 0,19 | | 987036 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC CAPITALISATION | EUR | 257,83 | 21.8. | | 1,23 | 1,13 | 5,32 | 0,18 | | A0LFY2 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC CAPITALISATION | USD | 83,31 | 21.8. | | 29,08 | -1,52 | -3,67 | 0,08 | | A0LFY3 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC DISTRIBUTION | USD | 39,28 | 21.8. | | 29,10 | -1,53 | -3,66 | 0,06 | | A1T8WV | BNP PARIBAS FUNDS EMERGING EQUITY I CAPITALISATION | USD | 867,12 | 21.8. |  | 18,48 | 19,59 | 39,25 | 0,02 | | A2PQGF | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE RH EUR CAPITALISATION | EUR | 78,12 | 21.8. | | 13,05 | 7,22 | 22,35 | -0,03 | | A2AGFV | BNP PARIBAS FLEXI I US MORTGAGE I DISTRIBUTION | USD | 81,60 | 21.8. | | 4,85 | 2,53 | 10,93 | -0,09 | | A0NE78 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAPITALISATION | USD | 185,91 | 21.8. | | 3,62 | 3,68 | 13,85 | -0,10 | | A0NE79 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DISTRIBUTION | USD | 96,34 | 21.8. | | 3,61 | 3,67 | 13,85 | -0,11 | | A3EAWS | BNP PARIBAS FUNDS RMB BOND CLASSIC H HKD MD DISTRIBUTION | HKD | 90,39 | 21.8. | | 0,75 | 3,43 | 3,57 | -0,13 | | A2QC2J | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE DISTRIBUTION | EUR | 99,41 | 21.8. | | 1,98 | 3,36 | 6,66 | -0,31 | | 937774 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAPITALISATION | EUR | 139,34 | 21.8. | | 1,98 | 3,35 | 6,65 | -0,32 | | A1T8WX | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE CAPITALISATION | USD | 118,21 | 21.8. | | 18,41 | 19,46 | 38,81 | -0,54 | | A1T8TG | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I RH EUR CAPITALISATION | EUR | 78,14 | 21.8. | | 10,98 | 8,09 | 30,47 | -0,57 | | A0MPW8 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC CAPITALISATION | EUR | 261,77 | 21.8. | | 7,20 | 0,66 | -1,73 | -0,75 | | A0MPW9 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC DISTRIBUTION | EUR | 108,83 | 21.8. | | 7,20 | 0,67 | -1,72 | -0,75 | | A0CAPP | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND N CAPITALISATION | EUR | 130,59 | 21.8. | | -0,54 | -0,28 | -6,02 | -1,14 | | A2PVUE | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND IH USD CAPITALISATION | USD | 100,62 | 21.8. | | 1,44 | 2,86 | 9,99 | -1,57 | |
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