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KAG: BNP PARIBAS AM (LU)
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A3DGUB | BNP PARIBAS FUNDS AQUA CLASSIC RH HKD MD DISTRIBUTION | HKD | 103,62 | 19.8. |   | 2,80 | 2,83 | 18,62 | - |  | A1T8VH | BNP PARIBAS FUNDS EUROPE GROWTH N CAPITALISATION | EUR | 86,53 | 19.8. | | 2,79 | -1,30 | 6,55 | 17,57 | | A3DJZF | BNP PARIBAS FUNDS EURO FLEXIBLE BOND PRIVILEGE DISTRIBUTION | EUR | 100,55 | 19.8. |  | 2,79 | 4,04 | 7,86 | - | | 937759 | BNP PARIBAS FUNDS USD MONEY MARKET PRIVILEGE CAPITALISATION | USD | 1,238,64 | 19.8. | | 2,79 | 4,65 | 15,60 | 16,27 | | A0NDPX | BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAPITALISATION | USD | 147,60 | 20.8. | | 2,77 | 4,60 | 15,29 | 15,93 | | A40Q9W | BNP PARIBAS FUNDS US SMALL CAP U16 RH CNH MD DISTRIBUTION | CNH | 1,095,98 | 19.8. | | 2,76 | 9,67 | - | - | | A404DS | BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC PLUS CAPITALISATION | USD | 107,68 | 20.8. | | 2,76 | 4,58 | - | - | | A404DR | BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC PLUS CAPITALISATION | GBP | 107,51 | 20.8. | | 2,75 | 4,55 | - | - | | A1JN04 | BNP PARIBAS INSTICASH GBP 1D LVNAV I DISTRIBUTION DISTRIBUTION | GBP | 1,00 | 20.8. |  | 2,74 | 4,58 | 14,13 | 14,72 | | A3DJZX | BNP PARIBAS FUNDS EURO FLEXIBLE BOND PRIVILEGE CAPITALISATION | EUR | 107,20 | 20.8. | | 2,71 | 4,03 | 7,62 | - | | A2AN25 | BNP PARIBAS FUNDS RMB BOND CLASSIC CAPITALISATION | USD | 210,92 | 20.8. | | 2,71 | 2,32 | 4,90 | 15,15 | | A3EAZF | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD CAPITALISATION | USD | 105,97 | 19.8. | | 2,69 | 3,49 | 11,81 | 9,30 | | A0Q5VY | BNP PARIBAS INSTICASH USD 1D LVNAV I DISTRIBUTION DISTRIBUTION | USD | 1,00 | 20.8. | | 2,68 | 4,55 | 15,37 | 16,08 | | A3C05R | BNP PARIBAS FUNDS EURO CORPORATE BOND I DISTRIBUTION | EUR | 98,69 | 19.8. | | 2,68 | 5,22 | 13,49 | - | | A2PZX9 | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC RH EUR CAPITALISATION | EUR | 116,11 | 19.8. | | 2,68 | 5,35 | 10,94 | 11,47 | | 694258 | BNP PARIBAS FUNDS EURO CORPORATE BOND I CAPITALISATION | EUR | 226,19 | 19.8. | | 2,68 | 5,22 | 13,49 | 3,88 | | A2PEWD | BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAPITALISATION | EUR | 128,42 | 19.8. | | 2,67 | 4,91 | 27,14 | 28,73 | | A3EAWC | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH AUD MD DISTRIBUTION | AUD | 82,68 | 18.8. | | 2,66 | 2,34 | 3,36 | - | | A2PMQW | BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC T1 CAPITALISATION | USD | 122,78 | 20.8. | | 2,65 | - | - | - | | A0NDPW | BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAPITALISATION | USD | 143,99 | 20.8. | | 2,65 | 4,41 | 14,73 | 15,36 | |
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