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KAG: BNP PARIBAS AM (LU)
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A2PEV9 | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAPITALISATION | EUR | 110,30 | 18.8. |   | 1,89 | 3,26 | 12,36 | 10,70 |  | A2PZYD | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE PRIVILEGE RH EUR CAPITALISATION | EUR | 116,95 | 19.8. | | 2,83 | 5,71 | 12,33 | 13,92 | | A1T8UF | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I EUR CAPITALISATION | EUR | 951,17 | 19.8. |  | 5,04 | 13,57 | 12,33 | 16,82 | | A1T8T3 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR DISTRIBUTION | EUR | 94,59 | 19.8. | | 9,17 | 10,54 | 12,33 | 11,61 | | A1T8VG | BNP PARIBAS FUNDS EUROPE GROWTH I CAPITALISATION | EUR | 263,90 | 19.8. | | 3,93 | 0,43 | 12,31 | 28,39 | | A3C050 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DISTRIBUTION | EUR | 94,21 | 19.8. |  | 2,54 | 4,85 | 12,30 | 7,74 | | A1T8T2 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR CAPITALISATION | EUR | 199,05 | 19.8. | | 9,21 | 10,55 | 12,27 | 11,56 | | A3C8RB | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC H EUR CAPITALISATION | EUR | 98,12 | 19.8. | | 10,07 | 14,33 | 12,24 | - | | A3EAR4 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD MD DISTRIBUTION | HKD | 102,79 | 19.8. | | 16,00 | 9,39 | 12,22 | - | | A3EAPZ | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB CLASSIC CAPITALISATION | EUR | 106,36 | 19.8. | | 7,41 | 5,35 | 12,21 | - | | A2ADBU | BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE TRACK CLASSIC CAPITALISATION | EUR | 293,22 | 19.8. | | 4,41 | 11,26 | 12,19 | - | | A3EARD | BNP PARIBAS FUNDS AQUA CLASSIC RH CNH CAPITALISATION | CNH | 1,106,01 | 19.8. | | 2,23 | 1,44 | 12,14 | - | | 937777 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | EUR | 104,38 | 19.8. | | 2,53 | 4,85 | 11,98 | 7,43 | | A1T8UJ | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR DISTRIBUTION | EUR | 149,55 | 19.8. | | 4,98 | 13,45 | 11,97 | 16,17 | | A2PM21 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 123,52 | 19.8. | | 4,97 | 13,45 | 11,97 | 16,17 | | A1T8VJ | BNP PARIBAS FUNDS EUROPE GROWTH PRIVILEGE CAPITALISATION | EUR | 229,81 | 19.8. | | 3,87 | 0,34 | 11,95 | 27,67 | | A1T8VK | BNP PARIBAS FUNDS EUROPE GROWTH PRIVILEGE DISTRIBUTION | EUR | 137,82 | 19.8. | | 3,87 | 0,34 | 11,95 | 27,66 | | A3EAXY | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC MD DISTRIBUTION | USD | 73,91 | 19.8. | | 3,83 | 4,29 | 11,88 | - | | A3EAX0 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC HKD MD DISTRIBUTION | HKD | 86,57 | 19.8. | | 4,19 | 4,43 | 11,88 | - | | A1T80W | BNPP F.GREEN TIGERS I EUR | USD | 233,77 | 19.8. | | 15,53 | 15,31 | 11,84 | 18,19 | |
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