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KAG: BNP PARIBAS AM (LU)
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A2PQLU | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD CAPITALISATION | USD | 139,93 | 24.11. |   | 3,91 | 2,66 | 19,46 | 21,08 |  | A1JN04 | BNP PARIBAS INSTICASH GBP 1D LVNAV I DISTRIBUTION DISTRIBUTION | GBP | 1,00 | 26.11. |  | 3,91 | 4,39 | 14,77 | 16,02 | | A0NDPX | BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAPITALISATION | USD | 149,23 | 26.11. | | 3,91 | 4,36 | 15,59 | 17,19 | | A2PY4U | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER I CAPITALISATION | EUR | 107,15 | 25.11. | | 3,91 | -0,58 | 45,98 | - | | A2PQLV | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD DISTRIBUTION | USD | 124,94 | 24.11. | | 3,91 | 2,66 | 19,49 | 20,89 | | A40JHR | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 99,21 | 25.11. | | 3,90 | 5,08 | - | - | | A2PHCP | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK CLASSIC CAPITALISATION | EUR | 193,45 | 25.11. | | 3,90 | 0,58 | 28,74 | 60,89 | | A0MPJJ | BNP PARIBAS FUNDS EURO CORPORATE BOND X CAPITALISATION | EUR | 249,83 | 25.11. | | 3,88 | 4,09 | 18,96 | - | | 694257 | BNP PARIBAS FUNDS EURO CORPORATE BOND X DISTRIBUTION | EUR | 192,81 | 25.11. | | 3,88 | 4,09 | 18,95 | 3,82 | | A3EAYR | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD MD DISTRIBUTION | USD | 104,88 | 24.11. | | 3,87 | 2,61 | 19,41 | 21,29 | | A2PZYG | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I RH EUR CAPITALISATION | EUR | 121,376,40 | 25.11. | | 3,86 | 4,48 | 15,09 | 15,69 | | A0MPW8 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC CAPITALISATION | EUR | 253,53 | 25.11. | | 3,82 | -0,38 | 5,58 | -11,48 | | A0MPW9 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC DISTRIBUTION | EUR | 105,40 | 25.11. | | 3,82 | -0,39 | 5,58 | -11,48 | | A0H06Y | BNP PARIBAS FUNDS US MID CAP CLASSIC H EUR CAPITALISATION | EUR | 220,56 | 25.11. | | 3,80 | -2,96 | 20,76 | 27,17 | | A3EAS7 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR DISTRIBUTION | EUR | 79,72 | 25.11. |  | 3,80 | 2,65 | 22,31 | - | | A3EAU7 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND N CAPITALISATION | EUR | 108,85 | 25.11. | | 3,80 | 3,65 | 17,91 | 5,57 | | A1T8S6 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND N DISTRIBUTION | EUR | 68,00 | 25.11. | | 3,79 | 3,66 | 17,93 | 5,57 | | A1T80H | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR CAPITALISATION | EUR | 839,55 | 26.11. | | 3,77 | 3,80 | 73,70 | 87,12 | | A2PMQW | BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC T1 CAPITALISATION | USD | 124,07 | 26.11. | | 3,74 | 4,17 | - | - | | A0NDPW | BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAPITALISATION | USD | 145,51 | 26.11. | | 3,74 | 4,17 | 14,98 | 16,56 | |
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