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KAG: BNP PARIBAS AM (LU)
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A14TH9 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD CAPITALISATION | USD | 163,51 | 5.2. |   | 0,99 | 6,41 | 26,90 | 28,34 |  | A0MY3W | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC CAPITALISATION | EUR | 330,41 | 5.2. | | 2,81 | 25,91 | 36,19 | 28,27 | | A0MY3X | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC DISTRIBUTION | EUR | 241,52 | 5.2. | | 2,81 | 25,92 | 36,19 | 28,27 | | A0H060 | BNP PARIBAS FUNDS US MID CAP N CAPITALISATION | USD | 335,03 | 5.2. | | 2,17 | 4,80 | 23,46 | 27,83 | | A14RL1 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC DISTRIBUTION | USD | 156,19 | 5.2. | | -1,22 | 11,86 | 59,92 | 27,35 | | A14RL0 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC CAPITALISATION | USD | 212,15 | 5.2. | | -1,22 | 11,86 | 59,91 | 27,35 | | A3C06F | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH SGD MD DISTRIBUTION | SGD | 142,93 | 5.2. | | 1,73 | -2,17 | 14,56 | 27,11 | | A1T8XR | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD DISTRIBUTION | USD | 472,60 | 5.2. | | -1,10 | 0,81 | 21,36 | 27,09 | | A1T8XQ | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAPITALISATION | USD | 840,77 | 5.2. | | -1,10 | 0,80 | 21,35 | 27,08 | | A3EAX7 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD MD DISTRIBUTION | USD | 138,42 | 5.2. | | -1,11 | 0,80 | 21,36 | 27,08 | | A1T8ZL | BNP PARIBAS FUNDS INDIA EQUITY N CAPITALISATION | USD | 71,04 | 5.2. | | -3,06 | -0,43 | 29,38 | 26,86 | | A2PY4J | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC RH CZK CAPITALISATION | CZK | 13,480,84 | 5.2. |  | 1,01 | 5,32 | 20,19 | 26,82 | | A2QGKB | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC H EUR CAPITALISATION | EUR | 137,81 | 5.2. | | -1,79 | -4,04 | 17,85 | 26,14 | | A2PZYE | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I CAPITALISATION | USD | 152,095,60 | 5.2. | | 1,07 | 7,01 | 22,66 | 25,97 | | A2PZYF | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I DISTRIBUTION | USD | 119,29 | 5.2. | | 1,07 | 6,97 | 22,61 | 25,93 | | A0MY38 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC USD CAPITALISATION | USD | 389,57 | 5.2. | | 3,23 | 42,48 | 49,65 | 25,79 | | A1T8XJ | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC DISTRIBUTION | EUR | 1,035,72 | 5.2. | | -4,76 | -7,74 | 11,44 | 25,75 | | A1T8XH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC CAPITALISATION | EUR | 1,685,45 | 5.2. | | -4,76 | -7,74 | 11,43 | 25,74 | | A3C05Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND NH USD CAPITALISATION | USD | 153,52 | 5.2. | | 0,91 | 5,91 | 24,77 | 25,22 | | A1XCSK | BNP PARIBAS FUNDS US MID CAP PRIVILEGE H EUR CAPITALISATION | EUR | 185,65 | 5.2. | | 2,15 | 4,25 | 22,07 | 25,20 | |
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