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KAG: BNP PARIBAS AM (LU)
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A2PBNK | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK X CAPITALISATION | USD | 154,703,90 | 16.4. |   | 0,66 | 7,87 | 10,55 | - |  | A3D4V1 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAPITALISATION | USD | 8,25 | 16.4. | | 0,65 | -3,13 | - | - | | A14TJB | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD DISTRIBUTION | USD | 96,53 | 16.4. | | 0,65 | 9,91 | 19,97 | 34,82 | | A2AJD3 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAPITALISATION | USD | 151,905,50 | 16.4. | | 0,64 | 7,81 | 10,34 | 10,88 | | A3EAYD | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY IH USD CAPITALISATION | USD | 126,98 | 16.4. |  | 0,64 | 10,91 | - | - | | A2PRCQ | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAPITALISATION | USD | 135,20 | 16.4. | | 0,64 | 7,80 | 10,22 | 10,65 | | A2PV88 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE DISTRIBUTION | USD | 76,89 | 16.4. | | 0,64 | 7,80 | 10,22 | 10,64 | | A2QNHS | BNP PARIBAS FUNDS EUROPE SMALL CAP X2 CAPITALISATION | EUR | 112,304,80 | 16.4. | | 0,64 | 6,98 | 9,98 | - | | A2PG6V | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK X DISTRIBUTION | USD | 75,873,00 | 16.4. | | 0,63 | 7,82 | 10,35 | 10,95 | | A3DKZG | BNP PARIBAS FUNDS AQUA CLASSIC HKD CAPITALISATION | HKD | 106,11 | 16.4. | | 0,63 | -2,19 | 7,98 | - | | A2QMK1 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAPITALISATION | USD | 9,53 | 16.4. | | 0,63 | 7,77 | 10,14 | - | | A40KQT | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H GBP CAPITALISATION | GBP | 10,22 | 16.4. | | 0,62 | - | - | - | | A0NE8A | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND I CAPITALISATION | USD | 199,29 | 16.4. | | 0,62 | 6,79 | 9,21 | 5,47 | | A1T822 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I RH EUR CAPITALISATION | EUR | 106,50 | 16.4. | | 0,61 | 4,20 | - | -0,63 | | A2PDZW | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAPITALISATION | EUR | 1,131,72 | 16.4. | | 0,61 | 3,82 | 10,13 | 12,86 | | A0MPSJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X CAPITALISATION | EUR | 178,06 | 16.4. | | 0,59 | 4,26 | -18,86 | - | | A3EAUM | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X DISTRIBUTION | EUR | 70,42 | 16.4. | | 0,59 | 4,26 | -18,86 | 9,95 | | A3C07A | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND IH NOK CAPITALISATION | NOK | 104,95 | 16.4. | | 0,57 | 6,40 | 5,18 | - | | A0LFY9 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE I CAPITALISATION | EUR | 210,84 | 16.4. | | 0,57 | 2,50 | 1,94 | 22,74 | | 926281 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAPITALISATION | EUR | 128,31 | 16.4. | | 0,57 | 4,70 | 4,68 | 5,65 | |
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