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KAG: BNP PARIBAS AM (LU)
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A2JEAF | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC MD DISTRIBUTION | USD | 135,37 | 3.7. |   | 8,23 | 10,50 | 24,12 | 26,17 |  | A14NZY | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC DISTRIBUTION | USD | 128,02 | 3.7. | | 8,24 | 10,50 | 24,12 | 26,16 | | A1T8T1 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC CAPITALISATION | USD | 152,15 | 3.7. | | 8,23 | 10,49 | 24,12 | 26,15 | | A2PZYE | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I CAPITALISATION | USD | 146,262,30 | 3.7. | | 3,56 | 8,70 | 20,83 | 26,08 | | A1T8RW | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 179,22 | 3.7. | | 2,67 | 8,62 | 30,69 | 25,99 | | A2QDCA | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC H EUR CAPITALISATION | EUR | 125,37 | 3.7. | | 6,21 | 4,59 | 10,14 | 25,76 | | A2H5T0 | BNP PARIBAS FUNDS RMB BOND X CAPITALISATION | USD | 1,352,77 | 3.7. | | 4,49 | 7,54 | 9,50 | 25,05 | | A1T8SY | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD DISTRIBUTION | USD | 34,85 | 3.7. | | 4,60 | 9,61 | 30,97 | 24,89 | | A1T8VE | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC CAPITALISATION | EUR | 62,53 | 3.7. | | 3,46 | -3,31 | 17,58 | 24,64 | | A1T8VF | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC DISTRIBUTION | EUR | 149,10 | 3.7. | | 3,46 | -3,31 | 17,58 | 24,64 | | A2PQLU | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD CAPITALISATION | USD | 132,60 | 2.7. |  | -1,53 | 3,85 | 16,51 | 24,62 | | A14TJG | BNP PARIBAS FUNDS SMART FOOD I CAPITALISATION | EUR | 135,99 | 3.7. | | -4,64 | 0,85 | -0,80 | 24,60 | | A1T8SX | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD CAPITALISATION | USD | 147,60 | 3.7. | | 4,50 | 9,55 | 30,84 | 24,49 | | A2PQLV | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD DISTRIBUTION | USD | 118,42 | 2.7. | | -1,52 | 3,92 | 16,48 | 24,46 | | A3C065 | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE DISTRIBUTION | EUR | 110,86 | 3.7. | | -4,67 | 0,80 | -0,97 | 24,17 | | A14TH8 | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE CAPITALISATION | EUR | 134,57 | 3.7. | | -4,66 | 0,81 | -0,96 | 24,15 | | A3C06K | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION | USD | 59,37 | 3.7. | | 4,43 | 9,47 | 30,48 | 24,13 | | A0B7WA | WORLDSELECT ONE FIRST SELECTION CLASSIC CAPITALISATION | EUR | 16,05 | 2.7. | | -0,93 | -1,17 | 21,41 | 24,13 | | A1T8T5 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH NOK CAPITALISATION | NOK | 199,79 | 3.7. | | 8,58 | 10,76 | 22,09 | 24,04 | | A2PZYB | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE PRIVILEGE CAPITALISATION | USD | 142,63 | 3.7. | | 3,51 | 8,51 | 19,74 | 23,89 | |
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