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KAG: BNP PARIBAS AM (LU)
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971410 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC CAPITALISATION | USD | 533,03 | 26.11. |   | 5,32 | 5,63 | 15,16 | 7,96 |  | A1T8S5 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND I CAPITALISATION | EUR | 136,70 | 26.11. | | 5,32 | 5,36 | 23,52 | 13,10 | | 971409 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC MD DISTRIBUTION | USD | 107,21 | 26.11. | | 5,32 | 5,63 | 15,15 | 7,96 | | A0NE8D | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND N CAPITALISATION | USD | 174,24 | 26.11. | | 5,31 | 4,70 | 16,76 | -1,99 | | A2H5T0 | BNP PARIBAS FUNDS RMB BOND X CAPITALISATION | USD | 1,362,22 | 26.11. | | 5,22 | 6,17 | 16,46 | 17,96 | | A2PY4N | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC CAPITALISATION | USD | 139,19 | 26.11. | | 5,22 | 5,98 | 19,03 | 20,80 | | A2PPNK | BNP PARIBAS FUNDS GLOBAL INCOME BOND N RH EUR CAPITALISATION | EUR | 134,22 | 26.11. | | 5,21 | 5,06 | 12,18 | -9,16 | | A1T8S8 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 76,19 | 26.11. | | 5,18 | 5,21 | 23,00 | 12,29 | | A1T8S7 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 137,68 | 26.11. | | 5,17 | 5,20 | 23,01 | 12,29 | | A1T8TV | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | EUR | 90,55 | 26.11. |  | 5,16 | 4,88 | 12,05 | -4,54 | | A2PUWQ | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES PRIVILEGE DISTRIBUTION | EUR | 86,16 | 26.11. | | 5,15 | 4,87 | 12,06 | -4,53 | | A3CT6B | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK X CAPITALISATION | EUR | 205,776,80 | 26.11. | | 5,13 | 1,98 | 33,33 | 68,28 | | A3EJ91 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS N EUR CAPITALISATION | EUR | 173,37 | 26.11. | | 5,09 | 3,39 | - | - | | A3EAX4 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS K EUR CAPITALISATION | EUR | 136,65 | 26.11. | | 5,09 | 3,39 | 46,94 | - | | A3EJN6 | BNP PARIBAS FUNDS ENHANCED BOND 6M I PLUS H USD CAPITALISATION | USD | 107,87 | 26.11. | | 5,05 | 5,48 | - | - | | A41C8X | BNP PARIBAS FUNDS ENHANCED BOND 6M IH USD CAPITALISATION | USD | 105,11 | 26.11. | | 5,00 | 5,08 | - | - | | 935587 | BNP PARIBAS FUNDS USD SHORT DURATION BOND N CAPITALISATION | USD | 476,40 | 26.11. | | 4,98 | 5,26 | 13,95 | 6,09 | | A2PJA9 | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK PRIVILEGE CAPITALISATION | EUR | 202,95 | 26.11. | | 4,97 | 1,80 | 32,66 | 66,78 | | A2PHCA | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAPITALISATION | EUR | 20,31 | 26.11. | | 4,97 | 1,80 | 32,66 | 66,76 | | A2PHCN | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK I CAPITALISATION | EUR | 203,05 | 26.11. | | 4,96 | 1,80 | 32,62 | 66,70 | |
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