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KAG: BNP PARIBAS AM (LU)
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A2PTGD | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 217,72 | 26.11. |   | 5,96 | 1,97 | 32,10 | 44,61 |  | A2PY4U | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER I CAPITALISATION | EUR | 109,25 | 26.11. | | 5,94 | 1,85 | 50,77 | - | | A14TJB | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD DISTRIBUTION | USD | 96,58 | 26.11. | | 5,89 | 6,94 | 29,10 | 28,86 | | A2PZYE | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I CAPITALISATION | USD | 149,555,60 | 26.11. | | 5,89 | 6,70 | 21,92 | 25,82 | | A3EAXZ | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC HKD CAPITALISATION | HKD | 113,38 | 26.11. | | 5,88 | 5,11 | 18,28 | - | | A2PZYF | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I DISTRIBUTION | USD | 117,32 | 26.11. | | 5,88 | 6,69 | 21,89 | - | | A2P6S5 | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB TRACK I PLUS CAPITALISATION | EUR | 153,269,00 | 26.11. | | 5,88 | 6,86 | 18,68 | 16,50 | | A3C06J | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 55,49 | 26.11. | | 5,86 | 5,92 | 23,48 | 12,80 | | A2PVH6 | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB PRIVILEGE CAPITALISATION | EUR | 287,20 | 26.11. | | 5,84 | 6,81 | 18,32 | - | | A14TH9 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD CAPITALISATION | USD | 160,79 | 26.11. | | 5,84 | 6,93 | 29,28 | 28,90 | | A3EAX0 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC HKD MD DISTRIBUTION | HKD | 85,79 | 26.11. | | 5,83 | 5,07 | 18,35 | - | | A415KU | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH CZK CAPITALISATION | CZK | 1,055,33 | 26.11. |  | 5,83 | - | - | - | | A410QF | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC HKD MD2 DISTRIBUTION | HKD | 100,37 | 26.11. | | 5,82 | 5,05 | - | - | | A0NGCX | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND X CAPITALISATION | EUR | 122,121,70 | 26.11. | | 5,82 | 5,92 | - | - | | A2ACZ9 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC EUR DISTRIBUTION | EUR | 199,67 | 26.11. | | 5,81 | 4,17 | 50,27 | 41,66 | | A0MPTZ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES I CAPITALISATION | EUR | 322,51 | 26.11. | | 5,81 | 2,34 | 11,20 | -5,98 | | A2AC0V | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC EUR CAPITALISATION | EUR | 241,32 | 26.11. | | 5,80 | 4,17 | 50,25 | 41,64 | | A1409U | BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAPITALISATION | EUR | 1,099,56 | 26.11. | | 5,80 | 4,57 | 8,17 | -11,77 | | A2AL1T | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAPITALISATION | EUR | 297,09 | 26.11. | | 5,79 | 6,76 | 18,18 | 15,72 | | A3EAXY | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC MD DISTRIBUTION | USD | 73,46 | 26.11. | | 5,79 | 5,23 | 18,48 | - | |
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