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KAG: BNP PARIBAS AM (LU)
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A2PZYE | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I CAPITALISATION | USD | 144,393,20 | 9.4. |   | 2,24 | 8,32 | 18,49 | 27,03 |  | A3EAPU | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK I CAPITALISATION | USD | 120,33 | 10.4. |  | -3,82 | 0,49 | -1,10 | 26,61 | | A0MY38 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC USD CAPITALISATION | USD | 275,57 | 10.4. | | 2,79 | 2,31 | 0,78 | 26,47 | | A0NGEA | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT N DISTRIBUTION | EUR | 118,98 | 10.4. | | -15,02 | -14,70 | -8,60 | 26,39 | | A1T8XJ | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC DISTRIBUTION | EUR | 920,45 | 10.4. | | -14,39 | -11,55 | -6,01 | 26,38 | | A1T8XH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC CAPITALISATION | EUR | 1,466,99 | 10.4. | | -14,39 | -11,55 | -6,02 | 26,37 | | A0YE8A | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC DISTRIBUTION | EUR | 155,04 | 10.4. | | -17,66 | -17,56 | -19,33 | 25,65 | | A0YCX4 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC CAPITALISATION | EUR | 219,25 | 10.4. | | -17,66 | -17,56 | -19,34 | 25,64 | | 937988 | BNP PARIBAS FUNDS US HIGH YIELD BOND I CAPITALISATION | USD | 35,73 | 10.4. | | -0,94 | 5,27 | 15,78 | 25,50 | | A14TJG | BNP PARIBAS FUNDS SMART FOOD I CAPITALISATION | EUR | 125,75 | 10.4. | | -11,82 | -9,15 | -14,92 | 24,96 | | A2PZYB | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE PRIVILEGE CAPITALISATION | USD | 140,92 | 9.4. | | 2,27 | 8,12 | 17,44 | 24,92 | | A2PE5E | THEAM QUANT EQUITY US PREMIUM INCOME C EUR RH CAPITALISATION | EUR | 116,65 | 10.4. | | -3,63 | 0,86 | 10,35 | 24,56 | | A3C065 | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE DISTRIBUTION | EUR | 104,51 | 10.4. | | -11,84 | -9,19 | -15,06 | 24,50 | | A1T8UM | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CHF DISTRIBUTION | CHF | 103,19 | 10.4. | | -4,33 | -12,80 | -4,23 | 24,49 | | A1T8UL | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CHF CAPITALISATION | CHF | 144,53 | 10.4. | | -4,33 | -12,80 | -4,23 | 24,49 | | A14TH8 | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE CAPITALISATION | EUR | 124,45 | 10.4. | | -11,83 | -9,20 | -15,06 | 24,49 | | 937991 | BNP PARIBAS FUNDS US HIGH YIELD BOND PRIVILEGE CAPITALISATION | USD | 27,38 | 10.4. | | -0,98 | 5,19 | 15,24 | 24,45 | | A3EAS2 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH ZAR MD DISTRIBUTION | ZAR | 402,51 | 10.4. | | 2,22 | 6,63 | 22,44 | 24,21 | | A1T8T4 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH EUR CAPITALISATION | EUR | 207,84 | 10.4. | | -2,40 | -0,01 | -2,41 | 24,17 | | A0MY3W | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC CAPITALISATION | EUR | 246,52 | 10.4. | | -4,79 | -2,04 | -1,78 | 24,08 | |
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