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KAG: BNP PARIBAS AM (LU)
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A3DWV0 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE H USD CAPITALISATION | USD | 118,26 | 25.11. |   | 5,34 | 5,34 | 18,63 | - |  | A1T8SG | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC EUR CAPITALISATION | EUR | 105,95 | 25.11. | | 5,33 | 4,31 | 18,67 | 7,66 | | A12AWG | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H CZK CAPITALISATION | CZK | 13,622,09 | 25.11. | | 5,32 | 5,25 | 27,59 | - | | 971410 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC CAPITALISATION | USD | 533,03 | 26.11. | | 5,32 | 5,63 | 15,16 | 7,96 | | A2PPBA | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC DISTRIBUTION | USD | 95,38 | 25.11. | | 5,29 | 5,59 | 15,17 | 7,93 | | A3EAT8 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION | USD | 84,37 | 25.11. | | 5,29 | 6,57 | 30,88 | 25,00 | | 971409 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC MD DISTRIBUTION | USD | 107,18 | 25.11. | | 5,29 | 5,60 | 15,16 | 7,92 | | A3C05Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND NH USD CAPITALISATION | USD | 150,94 | 25.11. | | 5,28 | 6,35 | 26,86 | - | | 935716 | BNP PARIBAS FUNDS TARGET RISK BALANCED N CAPITALISATION | EUR | 223,93 | 25.11. | | 5,24 | 3,58 | 11,28 | -1,59 | | A3EAZD | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC N DISTRIBUTION | EUR | 75,77 | 25.11. | | 5,24 | 3,58 | 11,27 | -1,59 | | A2P6S5 | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB TRACK I PLUS CAPITALISATION | EUR | 152,342,00 | 25.11. | | 5,24 | 5,15 | 16,20 | 15,43 | | A40YKR | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,002,90 | 25.11. | | 5,23 | 4,64 | - | - | | A2PTGD | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 216,19 | 25.11. | | 5,22 | 1,09 | 29,38 | 43,71 | | A1T8TV | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | EUR | 90,60 | 25.11. | | 5,21 | 4,80 | 12,14 | -4,32 | | A2PPNK | BNP PARIBAS FUNDS GLOBAL INCOME BOND N RH EUR CAPITALISATION | EUR | 134,22 | 26.11. | | 5,21 | 5,06 | 12,18 | -9,16 | | A2PVH6 | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB PRIVILEGE CAPITALISATION | EUR | 285,47 | 25.11. | | 5,20 | 5,10 | 15,85 | - | | A2PUWQ | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES PRIVILEGE DISTRIBUTION | EUR | 86,20 | 25.11. | | 5,20 | 4,80 | 12,14 | -4,33 | | A0H060 | BNP PARIBAS FUNDS US MID CAP N CAPITALISATION | USD | 324,16 | 25.11. | | 5,17 | -1,50 | 26,05 | 36,37 | | A2AL1T | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAPITALISATION | EUR | 295,29 | 25.11. | | 5,15 | 5,05 | 15,71 | 14,65 | | A0NE8D | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND N CAPITALISATION | USD | 173,98 | 25.11. | | 5,15 | 4,43 | 16,37 | -2,10 | |
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