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KAG: BNP PARIBAS AM (LU)
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A3EAWG | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH CZK CAPITALISATION | CZK | 1,028,03 | 18.8. |   | 3,11 | 2,87 | 10,13 | - |  | A2DMF1 | BNP PARIBAS FUNDS AQUA CLASSIC RH CZK CAPITALISATION | CZK | 2,294,68 | 19.8. | | 3,10 | 2,90 | 21,82 | - | | A4139L | BNP PARIBAS FUNDS US SMALL CAP U16 RH EUR CAPITALISATION | EUR | 115,43 | 19.8. |  | 3,10 | 6,55 | - | - | | A3DCSC | BNP PARIBAS FUNDS RMB BOND PRIVILEGE CAPITALISATION | USD | 106,23 | 20.8. | | 3,10 | 2,94 | 6,80 | - | | A3DCR8 | BNP PARIBAS FUNDS RMB BOND PRIVILEGE DISTRIBUTION | USD | 100,09 | 19.8. | | 3,08 | 2,87 | 6,40 | - | | A2PEC5 | BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAPITALISATION | EUR | 1,821,67 | 19.8. | | 3,03 | 5,50 | 29,29 | 33,90 | | A3C055 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 165,82 | 19.8. | | 2,99 | -0,95 | 10,16 | - | | A14NEP | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC H CZK CAPITALISATION | CZK | 12,842,02 | 19.8. | | 2,99 | 5,54 | 20,43 | - | | A1XD6S | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAPITALISATION | EUR | 114,44 | 19.8. | | 2,95 | 3,01 | 8,53 | - | | A1T8ZK | BNP PARIBAS FUNDS INDIA EQUITY I CAPITALISATION | USD | 457,17 | 20.8. | | 2,94 | -0,94 | 42,43 | 84,39 | | A3C053 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH SGD MD DISTRIBUTION | SGD | 117,71 | 19.8. | | 2,94 | -1,00 | 10,05 | 25,86 | | A2PN8W | BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAPITALISATION | USD | 72,62 | 19.8. | | 2,93 | 4,06 | -8,69 | 46,23 | | A2PN8M | BNP PARIBAS FLEXI I COMMODITIES CLASSIC DISTRIBUTION | USD | 65,35 | 19.8. | | 2,93 | 4,05 | -8,70 | 46,24 | | A0YE8B | BNP PARIBAS FUNDS CLIMATE CHANGE I CAPITALISATION | EUR | 345,58 | 19.8. | | 2,90 | 4,28 | -2,05 | 38,23 | | A4139M | BNP PARIBAS FUNDS US SMALL CAP U16 RH SGD CAPITALISATION | SGD | 115,14 | 19.8. | | 2,90 | 6,19 | - | - | | A0MPJJ | BNP PARIBAS FUNDS EURO CORPORATE BOND X CAPITALISATION | EUR | 247,41 | 19.8. | | 2,88 | 5,54 | 14,52 | - | | 694257 | BNP PARIBAS FUNDS EURO CORPORATE BOND X DISTRIBUTION | EUR | 190,94 | 19.8. | | 2,88 | 5,53 | 14,52 | 5,45 | | A1T8ZM | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE CAPITALISATION | USD | 233,72 | 20.8. | | 2,87 | -1,04 | 41,98 | 83,35 | | A3ECLF | BNP PARIBAS INSTICASH USD 1D LVNAV IT1 CAPITALISATION | USD | 111,31 | 20.8. | | 2,86 | 4,74 | - | - | | A0MW52 | BNP PARIBAS INSTICASH USD 1D LVNAV I CAPITALISATION | USD | 185,09 | 20.8. | | 2,86 | 4,74 | 15,72 | 16,44 | |
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