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KAG: BNP PARIBAS AM (LU)
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937762 | BNP PARIBAS FUNDS EURO MONEY MARKET PRIVILEGE CAPITALISATION | EUR | 1,052,25 | 18.8. |   | 1,52 | 2,77 | 9,20 | 7,91 |  | A2P6KY | BNP PARIBAS FUNDS EURO MONEY MARKET PRIVILEGE DISTRIBUTION | EUR | 99,71 | 18.8. | | 1,52 | 2,77 | 9,20 | 7,91 | | A1T8UD | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 778,07 | 18.8. | | 4,57 | 12,64 | 9,19 | 10,60 | | A1T8Y0 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC CAPITALISATION | USD | 474,28 | 19.8. |  | 25,29 | 39,24 | 9,16 | -23,77 | | A1T8Y1 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC DISTRIBUTION | USD | 249,34 | 19.8. | | 25,29 | 39,24 | 9,16 | -23,77 | | A3EAWG | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH CZK CAPITALISATION | CZK | 1,025,86 | 14.8. | | 2,89 | 4,01 | 9,13 | - | | A3CPFP | BNP PARIBAS FUNDS GREEN TIGERS U2 DISTRIBUTION | USD | 81,07 | 19.8. | | 14,91 | 14,34 | 9,00 | - | | A3CPFS | BNP PARIBAS FUNDS GREEN TIGERS U2 CAPITALISATION | USD | 91,13 | 19.8. | | 14,90 | 14,33 | 8,99 | - | | 935611 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAPITALISATION | EUR | 114,48 | 18.8. |  | 1,85 | 3,75 | 8,96 | 2,24 | | A1T8RM | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND N CAPITALISATION | USD | 96,13 | 18.8. | | 4,17 | 3,54 | 8,95 | - | | A1409R | BNP PARIBAS FLEXI I US MORTGAGE I CAPITALISATION | USD | 112,25 | 19.8. | | 4,95 | 2,92 | 8,94 | -2,48 | | 694259 | BNP PARIBAS FUNDS EURO CORPORATE BOND N CAPITALISATION | EUR | 172,84 | 18.8. | | 1,90 | 3,99 | 8,93 | -1,87 | | A0NDPV | BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAPITALISATION | EUR | 125,14 | 19.8. | | 1,47 | 2,69 | 8,88 | 7,57 | | A2P3BY | BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE T1 CAPITALISATION | EUR | 106,57 | 19.8. | | 1,47 | 2,69 | 8,88 | 7,53 | | A0LF4J | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC DISTRIBUTION | EUR | 47,31 | 18.8. | | 1,82 | 3,94 | 8,81 | -2,17 | | A2QCEA | BNP PARIBAS EASY € CORP BOND SRI PAB TRACK X CAPITALISATION | EUR | 105,610,70 | 18.8. | | 2,14 | 4,51 | 8,80 | -1,59 | | A2PG6X | BNP PARIBAS EASY € CORP BOND SRI PAB TRACK X DISTRIBUTION | EUR | 89,839,27 | 18.8. | | 2,14 | 4,51 | 8,80 | -1,59 | | A0NGBR | BNP PARIBAS INSTICASH EUR 3M CLASSIC CAPITALISATION | EUR | 107,57 | 19.8. | | 1,45 | 2,64 | 8,80 | 7,60 | | A0LF4F | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAPITALISATION | EUR | 29,46 | 18.8. | | 1,80 | 3,92 | 8,79 | -2,21 | | A2PFQG | BNP PARIBAS EASY € CORP BOND SRI PAB TRACK I CAPITALISATION | EUR | 105,52 | 18.8. | | 2,13 | 4,50 | 8,77 | -1,64 | |
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