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KAG: BNP PARIBAS AM (LU)
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A2QQ05 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH CAD MD DISTRIBUTION | CAD | 93,67 | 18.8. |   | -0,47 | 3,11 | 6,73 | - |  | A14SK7 | BNP PARIBAS FUNDS US SMALL CAP CLASSIC EUR DISTRIBUTION | EUR | 245,67 | 19.8. | | -7,61 | 2,54 | 6,71 | 59,37 | | A1T8RE | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH AUD MD DISTRIBUTION | AUD | 57,38 | 19.8. |  | 4,26 | 3,49 | 6,71 | -13,13 | | A1T8WA | BNP PARIBAS FUNDS US SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 511,95 | 19.8. | | -7,61 | 2,53 | 6,70 | 59,37 | | A3EAWT | BNP PARIBAS FUNDS RMB BOND CLASSIC H SGD MD DISTRIBUTION | SGD | 96,47 | 19.8. | | 0,64 | 2,95 | 6,60 | - | | A3DKBQ | BNP PARIBAS FUNDS EURO FLEXIBLE BOND U12 DISTRIBUTION | EUR | 95,00 | 19.8. | | 2,54 | 3,63 | 6,59 | - | | A3DJZV | BNP PARIBAS FUNDS EURO FLEXIBLE BOND CLASSIC DISTRIBUTION | EUR | 99,20 | 19.8. | | 2,54 | 3,62 | 6,57 | - | | A3DH5V | BNP PARIBAS FUNDS EURO FLEXIBLE BOND CLASSIC CAPITALISATION | EUR | 106,06 | 19.8. | | 2,53 | 3,62 | 6,56 | - | | A1T8VH | BNP PARIBAS FUNDS EUROPE GROWTH N CAPITALISATION | EUR | 86,53 | 19.8. | | 2,79 | -1,30 | 6,55 | 17,57 | | A3EAVD | BNP PARIBAS FUNDS GREEN BOND X DISTRIBUTION | EUR | 83,551,60 | 19.8. | | 1,18 | 1,94 | 6,50 | - | | A1409V | BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAPITALISATION | USD | 1,721,98 | 19.8. | | 4,44 | 2,13 | 6,46 | -6,15 | | A1XD6R | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAPITALISATION | EUR | 107,85 | 19.8. | | 2,43 | 2,26 | 6,40 | -8,05 | | A3DCR8 | BNP PARIBAS FUNDS RMB BOND PRIVILEGE DISTRIBUTION | USD | 100,09 | 19.8. | | 3,08 | 2,87 | 6,40 | - | | A3EAWE | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH HKD MD DISTRIBUTION | HKD | 84,58 | 18.8. | | 2,48 | 2,23 | 6,40 | - | | A3DCSC | BNP PARIBAS FUNDS RMB BOND PRIVILEGE CAPITALISATION | USD | 106,21 | 19.8. | | 3,08 | 2,87 | 6,39 | - | | A2QC2J | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE DISTRIBUTION | EUR | 99,51 | 19.8. | | 2,09 | 3,72 | 6,38 | -0,18 | | 937774 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAPITALISATION | EUR | 139,49 | 19.8. | | 2,09 | 3,73 | 6,38 | -0,19 | | A1T8TU | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES N DISTRIBUTION | EUR | 117,75 | 19.8. | | 3,66 | 2,46 | 6,37 | - | | A12CP4 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CZK CAPITALISATION | CZK | 19,547,76 | 19.8. | | -5,36 | 1,60 | 6,33 | - | | A2PPNQ | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAPITALISATION | EUR | 123,74 | 18.8. | | 0,10 | 3,90 | 6,28 | 19,37 | |
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