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KAG: BNP PARIBAS AM (LU)
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937983 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND N CAPITALISATION | EUR | 326,10 | 26.11. |   | 0,56 | 4,77 | -13,91 | -14,77 |  | A1T8RF | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAPITALISATION | EUR | 86,47 | 27.11. | | 2,37 | 5,09 | -14,13 | -16,98 | | A2QK7G | BNP PARIBAS FUNDS CLIMATE CHANGE U2 USD CAPITALISATION | USD | 103,99 | 28.11. | | 3,45 | 14,46 | -14,61 | - | | A2QK7H | BNP PARIBAS FUNDS CLIMATE CHANGE U2 USD DISTRIBUTION | USD | 86,12 | 28.11. | | 3,44 | 14,45 | -14,62 | - | | A1T8UC | BNP PARIBAS FUNDS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC DISTRIBUTION | USD | 432,54 | 27.11. | | 11,38 | 13,83 | -14,73 | -1,86 | | A1T8UB | BNP PARIBAS FUNDS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC CAPITALISATION | USD | 151,45 | 27.11. | | 11,38 | 13,83 | -14,73 | -1,85 | | A3EAW5 | BNPP SU.ASIA EX-JAPAN EQ.C.USD | USD | 93,13 | 27.11. | | 11,38 | 13,82 | -14,73 | -1,77 | | BNPP44 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD DISTRIBUTION | HKD | 91,11 | 27.11. | | 2,99 | 13,92 | -14,92 | - | | A1T80V | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR DISTRIBUTION | EUR | 174,09 | 27.11. |  | 8,38 | 10,99 | -14,92 | 17,97 | | A1T80U | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR CAPITALISATION | EUR | 251,99 | 27.11. | | 8,37 | 10,98 | -14,93 | 17,94 | | A14PJK | BNPP F.NORDIC SMALL CAP PR.EUR | EUR | 294,21 | 26.11. | | 14,80 | 26,19 | -15,95 | 41,13 | | A3C06L | BNPP F.GL.INFLATION-LINKED BD.UI10 SGD H | SGD | 160,67 | 27.11. | | -0,75 | 3,08 | -16,13 | - | | A1XBVF | BNP PARIBAS FUNDS NORDIC SMALL CAP I CAPITALISATION | EUR | 64,26 | 27.11. | | 15,68 | 27,17 | -16,23 | 42,90 | | A3C045 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD CAPITALISATION | USD | 142,73 | 27.11. | | 2,68 | 13,30 | -16,48 | 28,53 | | A3EAW6 | BNPP SU.ASIA EX-JAPAN EQ.N USD | USD | 98,93 | 27.11. | | 10,61 | 12,97 | -16,63 | -5,44 | | A2QDCA | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC H EUR CAPITALISATION | EUR | 124,88 | 27.11. | | 3,82 | 13,41 | -16,69 | - | | A3DECK | BNPP EASY JPM E.GR.S.& S.IG EUR BD TX | EUR | 79,659,00 | 27.11. | | 2,47 | 7,52 | -17,12 | - | | A3C9ED | BNPP EASY JPM E.GR.S.& S.IG EUR BD TX | EUR | 82,789,73 | 27.11. | | 2,46 | 7,51 | -17,21 | - | | A3EARY | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH GBP DISTRIBUTION | GBP | 82,43 | 27.11. | | 3,20 | 13,90 | -17,36 | - | | A3DA79 | BNPP EASY JPM E.GR.S.& S.IG EUR BD TI | EUR | 82,56 | 27.11. | | 2,34 | 7,37 | -17,44 | - | |
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