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KAG: BNP PARIBAS AM (LU)
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937778 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 143,47 | 5.2. |   | 3,22 | 15,16 | 28,83 | 13,30 |  | A1JWEV | BNP PARIBAS FUNDS EMERGING BOND CLASSIC DISTRIBUTION | USD | 58,75 | 5.2. |  | 0,70 | 10,86 | 28,79 | 2,50 | | 989124 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC CAPITALISATION | USD | 522,39 | 5.2. |  | 0,69 | 10,86 | 28,78 | 2,50 | | 989123 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 53,18 | 5.2. | | 0,70 | 10,86 | 28,76 | 2,50 | | A2PN8T | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAPITALISATION | EUR | 74,63 | 5.2. | | 8,11 | 22,28 | 28,67 | 66,07 | | A1T8SZ | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND IH USD CAPITALISATION | USD | 258,23 | 5.2. | | 0,62 | 7,47 | 28,64 | 23,02 | | A3C05G | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC HKD MD DISTRIBUTION | HKD | 48,57 | 5.2. | | 2,26 | 16,08 | 28,54 | 4,45 | | A2P1QF | BNP PARIBAS EASY MSCI USA SRI PAB TRACK X CAPITALISATION | USD | 309,760,00 | 5.2. | | -2,43 | -0,48 | 28,52 | 40,52 | | A3EAP0 | BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK CLASSIC CAPITALISATION | EUR | 177,04 | 5.2. | | 3,62 | 9,81 | 28,47 | 42,04 | | A2P74E | BNP PARIBAS EASY MSCI USA SRI PAB TRACK I PLUS CAPITALISATION | USD | 199,903,00 | 5.2. | | -2,43 | -0,53 | 28,33 | 40,17 | | A3EAZS | BNP PARIBAS FUNDS US SMALL CAP I EUR CAPITALISATION | EUR | 135,93 | 5.2. | | 2,58 | -1,39 | 28,28 | - | | A2PTGD | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 220,98 | 5.2. | | 0,10 | 4,88 | 28,25 | 37,27 | | 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 | | A2PG6V | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK X DISTRIBUTION | USD | 78,866,00 | 8.12. | | 11,98 | 9,53 | 28,22 | 5,80 | | A2PV88 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE DISTRIBUTION | USD | 79,93 | 8.12. | | 11,99 | 9,54 | 28,15 | 5,61 | | A2PEC5 | BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAPITALISATION | EUR | 1,859,30 | 4.2. | | 0,55 | 4,41 | 28,14 | 28,37 | | A2DLYG | BNP PARIBAS EASY MSCI USA SRI PAB TRACK PRIVILEGE CAPITALISATION | USD | 304,78 | 5.2. | | -2,44 | -0,60 | 28,07 | 39,55 | | A2PBNK | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK X CAPITALISATION | USD | 174,632,60 | 5.2. | | 0,47 | 11,47 | 28,06 | 7,42 | | A2AL1U | BNP PARIBAS EASY MSCI USA SRI PAB UCITS ETF CAPITALISATION | USD | 21,79 | 5.2. | | -2,44 | -0,60 | 28,05 | 39,61 | | A0MPJW | BNP PARIBAS FUNDS US SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 303,29 | 5.2. | | 2,73 | 7,79 | 28,04 | 16,40 | |
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