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KAG: BNP PARIBAS AM (LU)
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A2PUWQ | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES PRIVILEGE DISTRIBUTION | EUR | 85,45 | 19.8. |   | 4,28 | 3,44 | 9,02 | -3,18 |  | A1T8TV | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | EUR | 89,80 | 19.8. | | 4,29 | 3,43 | 9,01 | -3,19 | | A3CPFP | BNP PARIBAS FUNDS GREEN TIGERS U2 DISTRIBUTION | USD | 81,07 | 19.8. | | 14,91 | 14,34 | 9,00 | - | | A3EAWA | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH USD CAPITALISATION | USD | 97,99 | 18.8. |  | 3,50 | 3,67 | 9,00 | - | | A3CPFS | BNP PARIBAS FUNDS GREEN TIGERS U2 CAPITALISATION | USD | 91,13 | 19.8. | | 14,90 | 14,33 | 8,99 | - | | A1T8VE | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC CAPITALISATION | EUR | 62,42 | 19.8. | | 3,28 | -0,56 | 8,97 | 22,06 | | A1T8VF | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC DISTRIBUTION | EUR | 148,85 | 19.8. | | 3,28 | -0,56 | 8,97 | 22,05 | | A1409R | BNP PARIBAS FLEXI I US MORTGAGE I CAPITALISATION | USD | 112,25 | 19.8. | | 4,95 | 2,92 | 8,94 | -2,48 | | A1T8UE | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR DISTRIBUTION | EUR | 425,71 | 19.8. | | 4,31 | 12,36 | 8,92 | 10,99 | | A3EAR0 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC HKD CAPITALISATION | HKD | 109,74 | 19.8. | | 15,52 | 8,60 | 8,90 | - | | A0NDPV | BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAPITALISATION | EUR | 125,15 | 20.8. | | 1,47 | 2,69 | 8,89 | 7,58 | | A2P3BY | BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE T1 CAPITALISATION | EUR | 106,57 | 20.8. | | 1,47 | 2,69 | 8,89 | 7,53 | | A1T8UD | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 775,87 | 19.8. | | 4,28 | 12,33 | 8,89 | 10,96 | | A0NGBR | BNP PARIBAS INSTICASH EUR 3M CLASSIC CAPITALISATION | EUR | 107,57 | 20.8. | | 1,45 | 2,64 | 8,81 | 7,61 | | 935611 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAPITALISATION | EUR | 114,48 | 19.8. |  | 1,85 | 3,75 | 8,79 | 2,21 | | A3DMD3 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH CHF DISTRIBUTION | CHF | 93,37 | 19.8. | | 5,09 | 3,45 | 8,76 | - | | A3CTXH | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH CHF CAPITALISATION | CHF | 87,40 | 19.8. | | 5,09 | 3,40 | 8,61 | - | | A3EAWB | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH USD MD DISTRIBUTION | USD | 86,67 | 18.8. | | 3,48 | 3,59 | 8,60 | -11,50 | | 972561 | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC CAPITALISATION | EUR | 221,91 | 19.8. | | 1,36 | 2,50 | 8,56 | 7,25 | | 972560 | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC DISTRIBUTION | EUR | 102,42 | 19.8. | | 1,36 | 2,50 | 8,56 | 7,25 | |
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