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KAG: BNP PARIBAS AM (LU)
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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 | 230,63 | 20.8. | | 13,98 | 13,32 | 11,82 | 18,32 | | A3EAZF | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD CAPITALISATION | USD | 105,97 | 19.8. | | 2,69 | 3,49 | 11,81 | 9,30 | | A3EAZM | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE GBP CAPITALISATION | GBP | 198,16 | 19.8. | | -2,79 | 5,06 | 11,77 | 60,52 | | A0NE8D | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND N CAPITALISATION | USD | 171,25 | 19.8. |  | 3,50 | 3,78 | 11,75 | -2,11 | | A2PQ4U | BNP PARIBAS FLEXI I BOND EMERGING INVESTMENT GRADE I PLUS CAPITALISATION | EUR | 109,26 | 19.8. | | 4,81 | 4,30 | 11,74 | -3,10 | | A3DQ8T | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD MD DISTRIBUTION | USD | 90,68 | 19.8. | | 2,60 | 3,39 | 11,73 | 9,37 | | A3C07A | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND IH NOK CAPITALISATION | NOK | 108,62 | 19.8. | | 4,09 | 4,76 | 11,73 | - | | A3EAR5 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 USD MD DISTRIBUTION | USD | 102,31 | 19.8. | | 15,52 | 9,34 | 11,66 | - | | A0LF4K | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND I CAPITALISATION | EUR | 164,98 | 19.8. | | 2,26 | 4,64 | 11,65 | 0,97 | | 935587 | BNP PARIBAS FUNDS USD SHORT DURATION BOND N CAPITALISATION | USD | 470,43 | 19.8. | | 3,67 | 4,49 | 11,58 | 4,70 | | A2QM50 | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE DISTRIBUTION | USD | 78,50 | 20.8. | | 13,90 | 13,22 | 11,49 | - | | A1JLZT | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE DISTRIBUTION | EUR | 94,08 | 19.8. | | 2,24 | 4,58 | 11,48 | - | | A2QM51 | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE CAPITALISATION | USD | 113,97 | 20.8. | | 13,91 | 13,22 | 11,47 | - | | A0LFS2 | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAPITALISATION | EUR | 121,42 | 19.8. | | 2,23 | 4,58 | 11,47 | 0,67 | | A3DNUU | BNP PARIBAS FUNDS RMB BOND CLASSIC H USD MD DISTRIBUTION | USD | 98,41 | 19.8. | | 1,87 | 4,87 | 11,40 | - | | A2PPNM | BNP PARIBAS FUNDS GLOBAL INCOME BOND I RH EUR CAPITALISATION | EUR | 478,36 | 19.8. | | 4,66 | 5,62 | 11,36 | -2,39 | | 694255 | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC CAPITALISATION | EUR | 195,06 | 19.8. | | 2,28 | 4,56 | 11,36 | 0,61 | | 694256 | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC DISTRIBUTION | EUR | 103,53 | 19.8. | | 2,27 | 4,56 | 11,36 | 0,62 | | A2AP1M | BNP PARIBAS FLEXI I BOND EMERGING INVESTMENT GRADE I CAPITALISATION | EUR | 108,00 | 19.8. | | 4,73 | 4,18 | 11,35 | -3,66 | |
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