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KAG: BNP PARIBAS AM (LU)
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A3EAX6 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE EUR CAPITALISATION | EUR | 160,93 | 25.11. |   | 5,91 | 4,84 | - | - |  | A415KU | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH CZK CAPITALISATION | CZK | 1,056,15 | 25.11. | | 5,91 | - | - | - | | A2PZYE | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I CAPITALISATION | USD | 149,555,60 | 26.11. | | 5,89 | 6,70 | 21,92 | 25,82 | | A0F5D0 | BNP PARIBAS FUNDS US MID CAP CLASSIC DISTRIBUTION | USD | 274,63 | 25.11. | | 5,88 | -0,76 | 28,92 | 41,59 | | A2PZYF | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I DISTRIBUTION | USD | 117,32 | 26.11. | | 5,88 | 6,69 | 21,89 | - | | A3EJ9Z | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC NOK CAPITALISATION | NOK | 2,180,90 | 25.11. | | 5,87 | 5,79 | - | - | | A2DPX9 | BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB® UCITS ETF CAPITALISATION | EUR | 264,97 | 25.11. | | 5,83 | 6,68 | 25,23 | 44,91 | | 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 | | A14TJB | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD DISTRIBUTION | USD | 96,43 | 25.11. | | 5,73 | 6,84 | 28,85 | 28,83 | | A3EAXZ | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC HKD CAPITALISATION | HKD | 113,20 | 25.11. | | 5,72 | 4,83 | 17,89 | - | | A2PZYB | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE PRIVILEGE CAPITALISATION | USD | 145,64 | 26.11. | | 5,70 | 6,52 | 20,82 | 23,60 | | A2PN2E | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH EUR CAPITALISATION | EUR | 427,68 | 26.11. | | 5,69 | 5,49 | 13,89 | -6,84 | | 935586 | BNP PARIBAS FUNDS USD SHORT DURATION BOND I CAPITALISATION | USD | 25,46 | 25.11. | | 5,69 | 6,04 | 16,68 | 10,36 | | A2PPNJ | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH EUR DISTRIBUTION | EUR | 22,54 | 26.11. | | 5,69 | 5,50 | 13,90 | -6,87 | | A14TH9 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD CAPITALISATION | USD | 160,53 | 25.11. | | 5,67 | 6,81 | 29,02 | 28,87 | | A3EAX0 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC HKD MD DISTRIBUTION | HKD | 85,65 | 25.11. | | 5,66 | 4,78 | 17,95 | - | | A3CPMW | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND X CAPITALISATION | EUR | 123,075,90 | 25.11. | | 5,66 | 6,17 | 22,19 | - | | A1T8TX | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES X CAPITALISATION | EUR | 138,66 | 25.11. | | 5,65 | 5,29 | 14,21 | - | | A410QF | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC HKD MD2 DISTRIBUTION | HKD | 100,20 | 25.11. | | 5,64 | 4,75 | - | - | | A0NE78 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAPITALISATION | USD | 189,51 | 25.11. | | 5,62 | 4,95 | 18,13 | 0,38 | |
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