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KAG: BNP PARIBAS AM (LU)
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A1T8RT | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I CAPITALISATION | EUR | 294,35 | 3.7. |   | 2,73 | 8,76 | 31,21 | 26,88 |  | A1XD6U | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I DISTRIBUTION | EUR | 90,46 | 3.7. | | 2,74 | 8,76 | 31,20 | - | | A3EAPT | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK CLASSIC CAPITALISATION | USD | 119,75 | 3.7. | | 16,55 | 16,61 | 31,13 | - | | A2QNHU | BNP PARIBAS FUNDS US SMALL CAP X2 EUR CAPITALISATION | EUR | 131,302,20 | 3.7. | | -7,97 | 4,47 | 31,11 | - | | A2DPX9 | BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB® UCITS ETF CAPITALISATION | EUR | 257,23 | 3.7. | | 2,74 | -0,01 | 31,08 | 48,44 | | A2ALKS | BNP PARIBAS FUNDS US MID CAP CLASSIC H SGD CAPITALISATION | SGD | 162,20 | 3.7. | | 1,36 | 6,29 | 30,99 | - | | A2ADB4 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK CLASSIC CAPITALISATION | EUR | 184,06 | 3.7. |  | -3,42 | 0,84 | 30,98 | - | | 937991 | BNP PARIBAS FUNDS US HIGH YIELD BOND PRIVILEGE CAPITALISATION | USD | 29,09 | 3.7. | | 5,21 | 9,61 | 30,98 | 27,25 | | 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 | | 988703 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE I CAPITALISATION | EUR | 208,77 | 3.7. | | 12,47 | 16,68 | 30,95 | 20,65 | | A2PEWD | BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAPITALISATION | EUR | 127,53 | 2.7. | | 1,96 | 4,98 | 30,95 | 29,66 | | 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 | | A1T8UW | BNP PARIBAS FUNDS EUROPE EQUITY X CAPITALISATION | EUR | 275,48 | 3.7. | | 7,82 | 0,73 | 30,74 | - | | A1T8RW | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 179,22 | 3.7. | | 2,67 | 8,62 | 30,69 | 25,99 | | A3C05Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND NH USD CAPITALISATION | USD | 148,53 | 3.7. | | 3,60 | 9,94 | 30,61 | - | | A1T8RX | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 91,13 | 3.7. | | 2,56 | 8,65 | 30,56 | - | | A3C05A | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE RH EUR DISTRIBUTION | EUR | 42,84 | 3.7. | | 9,89 | 12,03 | 30,56 | 0,25 | | A2QGKB | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC H EUR CAPITALISATION | EUR | 146,44 | 3.7. | | 6,02 | 12,41 | 30,55 | 46,90 | | A3EAS0 | BNP PARIBAS FUNDS EMERGING BOND B MD DISTRIBUTION | USD | 56,74 | 3.7. | | 4,00 | 7,02 | 30,53 | - | | A3DA4R | BNP PARIBAS FUNDS AQUA U11 H EUR CAPITALISATION | EUR | 99,40 | 3.7. | | 6,84 | 5,87 | 30,50 | - | |
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