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KAG: BNP PARIBAS AM (LU)
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A1T8SQ | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC CAPITALISATION | USD | 145,52 | 5.2. |   | 2,24 | 18,53 | 28,92 | 5,56 |  | A1T8T6 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I CAPITALISATION | USD | 281,18 | 5.2. | | 1,71 | 18,47 | 33,43 | 14,25 | | A3EARY | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH GBP DISTRIBUTION | GBP | 90,89 | 5.2. | | 5,40 | 18,40 | 17,37 | -1,78 | | A3EJ42 | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC NOK CAPITALISATION | NOK | 7,907,32 | 5.2. | | 3,44 | 18,37 | - | - | | A3EJ5A | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC SEK CAPITALISATION | SEK | 3,519,65 | 5.2. | | 1,15 | 18,30 | - | - | | A3EAS2 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH ZAR MD DISTRIBUTION | ZAR | 430,01 | 5.2. | | 2,08 | 18,25 | 38,69 | 18,66 | | A3EAR0 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC HKD CAPITALISATION | HKD | 113,66 | 5.2. | | 5,74 | 18,21 | 16,03 | - | | A1T8T0 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH PLN DISTRIBUTION | PLN | 663,26 | 5.2. | | 1,61 | 18,12 | 33,60 | 17,46 | | A1T8T5 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH NOK CAPITALISATION | NOK | 223,56 | 5.2. | | 1,60 | 18,04 | 29,11 | 8,15 | | A1T8S0 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC USD MD DISTRIBUTION | USD | 47,86 | 5.2. | | 0,77 | 17,98 | 30,18 | 5,67 | | A1T8ST | BNP PARIBAS FUNDS LOCAL EMERGING BOND N CAPITALISATION | USD | 89,27 | 5.2. | | 2,19 | 17,94 | 27,00 | 2,95 | | A3EJ4R | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE USD CAPITALISATION | USD | 135,89 | 4.2. | | 1,38 | 17,93 | - | - | | A3DKZG | BNP PARIBAS FUNDS AQUA CLASSIC HKD CAPITALISATION | HKD | 128,66 | 5.2. | | 7,94 | 17,91 | 29,14 | - | | A3CUZS | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK I PLUS EUR CAPITALISATION | EUR | 77,909,68 | 8.12. | | 18,69 | 17,82 | 18,87 | - | | A3EH7M | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH GBP DISTRIBUTION | GBP | 92,27 | 5.2. | | 5,38 | 17,78 | 15,52 | -1,95 | | A3C045 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD CAPITALISATION | USD | 159,02 | 5.2. | | 5,32 | 17,73 | 16,09 | 0,44 | | A3CUZF | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK PRIVILEGE EUR CAPITALISATION | EUR | 77,49 | 8.12. | | 18,60 | 17,73 | 18,51 | - | | A40287 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD MD DISTRIBUTION | USD | 122,20 | 5.2. | | 5,21 | 17,65 | - | - | | A1T8T1 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC CAPITALISATION | USD | 169,87 | 5.2. | | 1,63 | 17,53 | 30,25 | 9,73 | | A2JEAF | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC MD DISTRIBUTION | USD | 150,67 | 5.2. | | 1,63 | 17,52 | 30,25 | 9,73 | |
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