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KAG: BNP PARIBAS AM (LU)
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A40YZD | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH AUD MD DISTRIBUTION | AUD | 100,70 | 26.11. |   | 7,28 | 6,74 | - | - |  | A0LFWV | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 175,04 | 26.11. | | 7,27 | 8,04 | 14,18 | 15,75 | | A3C06A | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 139,17 | 26.11. | | 7,27 | 8,04 | 14,16 | 15,73 | | A41C8T | BNP PARIBAS FUNDS GLOBAL INCOME BOND N CAPITALISATION | USD | 108,25 | 26.11. | | 7,26 | 7,31 | - | - | | A3EAVX | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS K CAPITALISATION | EUR | 137,01 | 26.11. | | 7,26 | 2,54 | 17,63 | - | | A1T8XL | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS N CAPITALISATION | EUR | 474,71 | 26.11. | | 7,25 | 2,54 | 16,27 | 42,25 | | A3EAZM | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE GBP CAPITALISATION | GBP | 218,61 | 26.11. |  | 7,25 | -1,16 | 32,92 | 52,98 | | WK00M9 | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC RH CNH CAPITALISATION | CNH | 1,040,04 | 26.11. | | 7,17 | 2,53 | - | - | | A3DA4R | BNP PARIBAS FUNDS AQUA U11 H EUR CAPITALISATION | EUR | 99,71 | 26.11. | | 7,17 | 1,07 | 21,11 | - | | 935715 | BNP PARIBAS FUNDS TARGET RISK BALANCED I CAPITALISATION | EUR | 173,38 | 26.11. | | 7,11 | 5,65 | 17,31 | 6,34 | | A3EAX3 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS LIFE EUR CAPITALISATION | EUR | 255,92 | 26.11. | | 7,05 | 5,52 | 51,21 | - | | A1J94N | BNP PARIBAS FUNDS TARGET RISK BALANCED PRIVILEGE DISTRIBUTION | EUR | 94,43 | 26.11. | | 7,05 | 5,57 | 17,05 | - | | 937785 | BNP PARIBAS FUNDS TARGET RISK BALANCED PRIVILEGE CAPITALISATION | EUR | 1,304,96 | 26.11. | | 7,04 | 5,58 | 17,04 | 5,90 | | 937986 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC CAPITALISATION | USD | 319,14 | 26.11. | | 6,94 | 6,51 | 25,76 | 17,14 | | 937985 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC MD DISTRIBUTION | USD | 53,79 | 26.11. | | 6,93 | 6,51 | 25,75 | 17,14 | | WK00LM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,191,30 | 26.11. | | 6,85 | 6,28 | - | - | | A1T8RK | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC DISTRIBUTION | USD | 89,32 | 26.11. | | 6,81 | 6,51 | 17,95 | -7,97 | | A1T8RJ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAPITALISATION | USD | 164,38 | 26.11. | | 6,80 | 6,50 | 17,94 | -7,98 | | A3C06E | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC SGD CAPITALISATION | SGD | 155,76 | 26.11. | | 6,80 | 2,53 | 22,87 | - | | A1T8RH | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC MD DISTRIBUTION | USD | 60,92 | 26.11. | | 6,80 | 6,50 | 17,94 | -7,97 | |
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