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KAG: BNP PARIBAS AM (LU)
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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 |  | 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 | | A3C06R | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE EUR CAPITALISATION | EUR | 99,80 | 16.4. |  | -4,00 | 2,08 | 10,34 | 6,53 | | A2ADB1 | BNP PARIBAS EASY MSCI USA MIN TE UCITS ETF CAPITALISATION | EUR | 21,07 | 16.4. | | -18,70 | -1,15 | 10,31 | 82,10 | | A3EAP8 | BNP PARIBAS EASY MSCI USA MIN TE TRACK I CAPITALISATION | EUR | 197,79 | 16.4. | | -18,70 | -1,16 | 10,28 | 82,04 | | A3CT6B | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK X CAPITALISATION | EUR | 171,074,80 | 16.4. | | -12,60 | -9,15 | 10,27 | 76,73 | | A2ADB0 | BNP PARIBAS EASY MSCI USA MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 3,639,80 | 16.4. | | -18,70 | -1,15 | 10,24 | 81,96 | | 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 | | A2PPBA | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC DISTRIBUTION | USD | 96,40 | 16.4. | | 1,98 | 6,39 | 10,16 | 6,47 | | 971410 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC CAPITALISATION | USD | 516,14 | 16.4. | | 1,98 | 6,40 | 10,16 | 6,47 | | A2QGKB | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC H EUR CAPITALISATION | EUR | 137,64 | 16.4. | | -0,35 | 7,89 | 10,16 | - | | A2QMK1 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAPITALISATION | USD | 9,53 | 16.4. | | 0,63 | 7,77 | 10,14 | - | | 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 | | A3EAT9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N CAPITALISATION | EUR | 115,15 | 16.4. | | -0,58 | 6,99 | 10,10 | 21,40 | | A1T8RV | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N DISTRIBUTION | EUR | 104,99 | 16.4. | | -0,58 | 6,99 | 10,09 | 21,40 | | A3EAZK | BNP PARIBAS FUNDS US HIGH YIELD BOND B MD DISTRIBUTION | USD | 78,09 | 16.4. | | -0,50 | 4,98 | 10,08 | - | | 971409 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC MD DISTRIBUTION | USD | 107,53 | 16.4. | | 1,98 | 6,40 | 10,08 | 6,40 | | A3EAV6 | BNP PARIBAS FUNDS LOCAL EMERGING BOND B MD DISTRIBUTION | USD | 58,30 | 16.4. | | 4,98 | 7,34 | 10,06 | - | | A2DWP7 | BNP PARIBAS FUNDS AQUA CLASSIC USD CAPITALISATION | USD | 231,27 | 16.4. | | 0,70 | -1,20 | 10,03 | 78,72 | |
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