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KAG: BNP PARIBAS AM (LU)
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A3EARD | BNP PARIBAS FUNDS AQUA CLASSIC RH CNH CAPITALISATION | CNH | 1,089,24 | 27.11. |   | 0,68 | -4,48 | 15,04 | - |  | A2AN26 | BNP PARIBAS FUNDS RMB BOND I CAPITALISATION | USD | 114,60 | 27.11. |  | 4,75 | 5,49 | 15,04 | 14,53 | | A3EAYT | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH SGD MD DISTRIBUTION | SGD | 95,95 | 26.11. | | 2,47 | 1,07 | 15,00 | - | | A0NDPW | BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAPITALISATION | USD | 145,51 | 26.11. | | 3,74 | 4,17 | 14,98 | 16,56 | | A3EAVL | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE RH EUR CAPITALISATION | EUR | 88,20 | 27.11. | | 19,77 | 18,28 | 14,98 | - | | A3EAXX | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND B MD DISTRIBUTION | USD | 68,92 | 27.11. | | 4,80 | 4,08 | 14,95 | - | | A3EAYE | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,086,57 | 27.11. | | -6,48 | -8,75 | 14,93 | - | | A3DMD3 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH CHF DISTRIBUTION | CHF | 95,83 | 26.11. | | 7,86 | 6,39 | 14,93 | - | | A0LFY9 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE I CAPITALISATION | EUR | 225,53 | 27.11. | | 7,58 | 8,31 | 14,86 | 16,34 | | A3CTXH | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH CHF CAPITALISATION | CHF | 89,70 | 26.11. | | 7,86 | 6,39 | 14,80 | - | | A1JN04 | BNP PARIBAS INSTICASH GBP 1D LVNAV I DISTRIBUTION DISTRIBUTION | GBP | 1,00 | 27.11. |  | 3,91 | 4,37 | 14,77 | 16,02 | | A3C050 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DISTRIBUTION | EUR | 94,72 | 27.11. | | 3,09 | 3,45 | 14,74 | 5,86 | | A3EAQ9 | BNP PARIBAS FUNDS AQUA PRIVILEGE CHF CAPITALISATION | CHF | 157,82 | 27.11. | | 1,51 | -2,45 | 14,72 | 29,78 | | 937777 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | EUR | 104,94 | 27.11. | | 3,08 | 3,44 | 14,71 | 5,55 | | A3DKBR | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH USD CAPITALISATION | USD | 105,80 | 27.11. | | 3,50 | -0,69 | 14,71 | - | | A3EAUM | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X DISTRIBUTION | EUR | 72,18 | 27.11. | | 7,44 | 2,45 | 14,69 | -1,09 | | A0MPSJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X CAPITALISATION | EUR | 190,17 | 27.11. | | 7,43 | 2,44 | 14,68 | - | | A2QCEA | BNP PARIBAS EASY € CORP BOND SRI PAB TRACK X CAPITALISATION | EUR | 106,602,50 | 27.11. | | 3,09 | 3,09 | 14,66 | -2,42 | | A2PG6X | BNP PARIBAS EASY € CORP BOND SRI PAB TRACK X DISTRIBUTION | EUR | 90,682,97 | 27.11. | | 3,09 | 3,09 | 14,66 | -2,42 | | A2PFQG | BNP PARIBAS EASY € CORP BOND SRI PAB TRACK I CAPITALISATION | EUR | 106,51 | 27.11. | | 3,09 | 3,08 | 14,62 | -2,46 | |
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