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KAG: BNP PARIBAS AM (LU)
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935744 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND N CAPITALISATION | EUR | 160,85 | 20.8. |   | 1,62 | 2,81 | 4,17 | -4,28 |  | A3EAXD | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC H USD CAPITALISATION | USD | 97,24 | 20.8. | | 1,46 | 2,79 | 8,35 | -4,39 | | A1T8WR | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR DISTRIBUTION | EUR | 89,35 | 20.8. |  | 4,21 | 12,47 | 14,86 | -4,42 | | A1T8WQ | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR CAPITALISATION | EUR | 130,94 | 20.8. | | 4,20 | 12,45 | 14,83 | -4,42 | | BNAHQC | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE H GBP DISTRIBUTION | GBP | 88,29 | 20.8. | | 1,72 | 3,14 | 7,98 | -4,53 | | A1T8TS | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC DISTRIBUTION | EUR | 81,83 | 20.8. | | 4,22 | 2,95 | 8,39 | -4,59 | | A0LF4L | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND N CAPITALISATION | EUR | 134,89 | 20.8. | | 1,61 | 3,40 | 8,72 | -4,62 | | A1T8RL | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I CAPITALISATION | USD | 211,70 | 20.8. | | 5,14 | 4,79 | 13,77 | -5,03 | | A3C048 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 41,61 | 20.8. | | 6,89 | 6,23 | 29,67 | -5,10 | | A1T8TR | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC CAPITALISATION | EUR | 99,82 | 20.8. | | 4,21 | 2,95 | 8,40 | -5,13 | | A3EAWD | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH CAD MD DISTRIBUTION | CAD | 84,55 | 19.8. | | 1,70 | 1,32 | 5,63 | -5,21 | | A1T8TA | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAPITALISATION | EUR | 63,83 | 20.8. | | 10,64 | 7,26 | 26,95 | -5,31 | | A2PN2E | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH EUR CAPITALISATION | EUR | 422,53 | 20.8. | | 4,42 | 4,89 | 10,21 | -5,33 | | A2PPNJ | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH EUR DISTRIBUTION | EUR | 22,26 | 20.8. | | 4,37 | 4,84 | 10,15 | -5,37 | | A2DVWL | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE H EUR CAPITALISATION | EUR | 97,25 | 20.8. | | 6,52 | 5,76 | 29,36 | -5,49 | | A1T8TB | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DISTRIBUTION | EUR | 12,50 | 20.8. | | 10,50 | 7,14 | 26,63 | -5,62 | | A1T8UG | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY N RH EUR DISTRIBUTION | EUR | 121,15 | 20.8. | | 13,77 | 13,37 | 14,13 | -5,70 | | A1T8RP | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND PRIVILEGE DISTRIBUTION | USD | 77,26 | 20.8. | | 5,06 | 4,66 | 13,35 | -5,83 | | A1T8WU | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC DISTRIBUTION | USD | 131,94 | 20.8. | | 17,37 | 18,04 | 34,39 | -5,86 | | A1T8WT | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CAPITALISATION | USD | 689,07 | 20.8. | | 17,37 | 18,04 | 34,39 | -5,86 | |
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