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KAG: BNP PARIBAS AM (LU)
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A0NE8W | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I CAPITALISATION | EUR | 397,30 | 5.2. |   | 1,93 | -0,32 | 19,31 | 32,00 |  | A1T8ZH | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC CAPITALISATION | USD | 213,85 | 5.2. | | -2,98 | 0,31 | 32,31 | 31,69 | | A1T8ZJ | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC DISTRIBUTION | USD | 171,46 | 5.2. | | -2,99 | 0,31 | 32,30 | 31,68 | | A14SK8 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE H USD CAPITALISATION | USD | 172,79 | 5.2. | | 1,03 | 6,80 | 28,24 | 31,56 | | A1T8XM | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE CAPITALISATION | EUR | 371,58 | 5.2. | | -4,68 | -6,91 | 14,48 | 31,53 | | A1T8XN | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 254,92 | 5.2. | | -4,68 | -6,91 | 14,48 | 31,53 | | A1T8UT | BNP PARIBAS FUNDS EUROPE EQUITY N CAPITALISATION | EUR | 224,92 | 5.2. | | 1,88 | 9,11 | 16,79 | 31,00 | | A0NE8Z | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE CAPITALISATION | EUR | 311,02 | 5.2. | | 1,92 | -0,46 | 18,76 | 30,96 | | A3C041 | BNP PARIBAS FUNDS AQUA CLASSIC SGD CAPITALISATION | SGD | 181,19 | 5.2. | | 6,49 | 11,04 | 25,04 | 30,84 | | A2ACZ9 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC EUR DISTRIBUTION | EUR | 193,79 | 5.2. | | -1,62 | -1,15 | 45,53 | 29,86 | | A2AC0V | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC EUR CAPITALISATION | EUR | 234,21 | 5.2. | | -1,63 | -1,15 | 45,51 | 29,84 | | A3EAYV | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH USD MD DISTRIBUTION | USD | 121,30 | 4.2. | | 0,98 | 4,73 | 25,34 | 29,76 | | A1T8WC | BNP PARIBAS FUNDS US SMALL CAP CLASSIC DISTRIBUTION | USD | 318,44 | 5.2. | | 2,88 | 10,31 | 36,22 | 29,75 | | A1T8WB | BNP PARIBAS FUNDS US SMALL CAP CLASSIC CAPITALISATION | USD | 445,39 | 5.2. | | 2,88 | 10,31 | 36,21 | 29,74 | | A1T8XS | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAPITALISATION | EUR | 118,62 | 5.2. | | -1,51 | -10,91 | 10,44 | 29,60 | | A1T8XT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DISTRIBUTION | EUR | 99,46 | 5.2. | | -1,52 | -10,91 | 10,43 | 29,59 | | A2JAPT | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I USD CAPITALISATION | USD | 182,20 | 5.2. | | 2,35 | 12,80 | 31,11 | 29,45 | | A2JAPV | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE USD CAPITALISATION | USD | 179,26 | 5.2. | | 2,34 | 12,64 | 30,50 | 28,39 | | A2PEC5 | BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAPITALISATION | EUR | 1,859,30 | 4.2. |  | 0,55 | 4,41 | 28,14 | 28,37 | | A14TJB | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD DISTRIBUTION | USD | 98,21 | 5.2. | | 0,99 | 6,42 | 26,74 | 28,35 | |
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