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KAG: BNP PARIBAS AM (LU)
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A2QPCW | BNP PARIBAS EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DISTRIBUTION | EUR | 93,10 | 25.11. |   | 4,22 | 4,94 | 24,08 | - |  | A3CPMS | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND N CAPITALISATION | EUR | 113,48 | 25.11. | | 4,19 | 4,56 | 17,34 | - | | A3DEPJ | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAPITALISATION | EUR | 122,05 | 25.11. | | 4,16 | 5,16 | 23,28 | 21,19 | | A2N63Y | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE H EUR CAPITALISATION | EUR | 112,67 | 25.11. | | 4,12 | 3,32 | 12,73 | -6,13 | | A14NEP | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC H CZK CAPITALISATION | CZK | 12,981,63 | 25.11. | | 4,11 | 4,25 | 23,43 | - | | A3EAVF | BNP PARIBAS FUNDS GREEN BOND XH AUD QD DISTRIBUTION | AUD | 84,249,57 | 25.11. | | 4,11 | 3,83 | 12,31 | - | | A2AN25 | BNP PARIBAS FUNDS RMB BOND CLASSIC CAPITALISATION | USD | 213,80 | 26.11. | | 4,11 | 4,92 | 12,40 | 11,16 | | A2PEC5 | BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAPITALISATION | EUR | 1,840,37 | 25.11. | | 4,09 | 4,75 | 33,07 | 30,11 | | A1XD6U | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I DISTRIBUTION | EUR | 91,65 | 25.11. | | 4,09 | 5,30 | 26,62 | - | | A1T8RT | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I CAPITALISATION | EUR | 298,24 | 25.11. | | 4,09 | 5,30 | 26,63 | 19,63 | | A3EAUX | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES K CAPITALISATION | EUR | 89,96 | 25.11. | | 4,07 | 3,55 | 8,19 | - | | A0MW52 | BNP PARIBAS INSTICASH USD 1D LVNAV I CAPITALISATION | USD | 187,20 | 26.11. | | 4,03 | 4,50 | 16,05 | 17,72 | | A3ECLF | BNP PARIBAS INSTICASH USD 1D LVNAV IT1 CAPITALISATION | USD | 112,58 | 26.11. | | 4,03 | 4,50 | - | - | | 935634 | BNP PARIBAS FUNDS USD MONEY MARKET I CAPITALISATION | USD | 120,06 | 25.11. | | 4,00 | 4,47 | 16,07 | 17,76 | | A3EAYA | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY B USD MD DISTRIBUTION | USD | 103,79 | 25.11. | | 4,00 | -0,22 | 18,52 | - | | A3C07G | BNP PARIBAS FUNDS US GROWTH PRIVILEGE EUR CAPITALISATION | EUR | 893,32 | 25.11. | | 3,99 | 4,94 | 75,20 | 95,39 | | A1T8RW | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 181,50 | 25.11. | | 3,98 | 5,17 | 26,13 | 18,80 | | 937759 | BNP PARIBAS FUNDS USD MONEY MARKET PRIVILEGE CAPITALISATION | USD | 1,252,77 | 25.11. | | 3,96 | 4,43 | 15,92 | 17,57 | | A3EAX9 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY B USD CAPITALISATION | USD | 113,63 | 25.11. | | 3,96 | -0,25 | 18,51 | - | | A1T8RX | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 92,28 | 25.11. | | 3,96 | 5,16 | 26,11 | - | |
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