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KAG: BNP PARIBAS AM (LU)
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A40QSB | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD DISTRIBUTION | USD | 110,32 | 27.11. |   | 6,49 | 7,21 | - | - |  | A0F5DZ | BNP PARIBAS FUNDS US MID CAP CLASSIC CAPITALISATION | USD | 377,80 | 26.11. |  | 6,47 | -0,06 | 31,78 | 41,81 | | A0F5D0 | BNP PARIBAS FUNDS US MID CAP CLASSIC DISTRIBUTION | USD | 276,15 | 26.11. | | 6,47 | -0,06 | 31,77 | 41,81 | | A3EJ9Z | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC NOK CAPITALISATION | NOK | 2,181,94 | 27.11. | | 6,47 | 5,27 | - | - | | 937990 | BNP PARIBAS FUNDS US HIGH YIELD BOND N CAPITALISATION | USD | 282,36 | 26.11. | | 6,46 | 5,98 | 23,90 | 14,25 | | A0NE8A | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND I CAPITALISATION | USD | 210,69 | 27.11. | | 6,37 | 5,74 | 20,77 | 3,56 | | A1T8RM | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND N CAPITALISATION | USD | 98,11 | 27.11. | | 6,33 | 5,97 | 16,19 | - | | 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 | | A2PPNM | BNP PARIBAS FUNDS GLOBAL INCOME BOND I RH EUR CAPITALISATION | EUR | 485,56 | 27.11. | | 6,23 | 6,21 | 16,02 | -3,89 | | A3C07A | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND IH NOK CAPITALISATION | NOK | 110,82 | 27.11. | | 6,23 | 5,71 | 17,60 | - | | A0LFZA | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE N DISTRIBUTION | EUR | 150,81 | 27.11. | | 6,23 | 6,81 | 10,13 | 8,42 | | A2PY4U | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER I CAPITALISATION | EUR | 109,53 | 27.11. | | 6,22 | 2,59 | 51,16 | - | | A3C069 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DISTRIBUTION | USD | 93,47 | 27.11. | | 6,22 | 5,70 | 20,16 | 2,81 | | A1T8RE | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH AUD MD DISTRIBUTION | AUD | 57,71 | 27.11. | | 6,20 | 5,81 | 13,85 | -12,60 | | A3C06R | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE EUR CAPITALISATION | EUR | 110,53 | 27.11. | | 6,19 | 5,60 | 21,28 | 11,88 | | A14SK8 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE H USD CAPITALISATION | USD | 169,89 | 27.11. | | 6,19 | 7,31 | 30,60 | 32,11 | | A2PPNL | BNP PARIBAS FUNDS GLOBAL INCOME BOND PRIVILEGE RH EUR CAPITALISATION | EUR | 120,86 | 27.11. |  | 6,17 | 6,04 | 15,48 | -4,71 | | A3EAUQ | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE N CAPITALISATION | EUR | 108,86 | 27.11. | | 6,06 | 6,68 | 9,14 | - | | A2AP1M | BNP PARIBAS FLEXI I BOND EMERGING INVESTMENT GRADE I CAPITALISATION | EUR | 109,32 | 26.11. | | 6,01 | 5,47 | 16,00 | -3,66 | | A3EKAF | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC PLUS MD DISTRIBUTION | EUR | 101,30 | 27.11. | | 5,98 | 6,29 | - | - | |
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