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KAG: BNP PARIBAS AM (LU)
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A3EAUH | BNP PARIBAS FUNDS EUROPE EQUITY I PLUS CAPITALISATION | EUR | 157,09 | 21.8. |   | 9,79 | 5,00 | 25,36 | 49,28 |  | 937988 | BNP PARIBAS FUNDS US HIGH YIELD BOND I CAPITALISATION | USD | 38,15 | 21.8. | | 5,77 | 7,50 | 25,33 | 24,19 | | A1T8SY | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD DISTRIBUTION | USD | 35,13 | 21.8. | | 5,44 | 7,92 | 25,32 | 22,06 | | A3EAS5 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH AUD MD DISTRIBUTION | AUD | 56,50 | 21.8. | | 10,59 | 7,14 | 25,27 | - | | A1T8SX | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD CAPITALISATION | USD | 148,83 | 21.8. | | 5,37 | 7,95 | 25,25 | 21,71 | | A2PBNK | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK X CAPITALISATION | USD | 165,470,90 | 21.8. | | 7,67 | 7,27 | 25,21 | - | | A3EAS1 | BNP PARIBAS FUNDS EMERGING BOND BH AUD MD DISTRIBUTION | AUD | 54,12 | 21.8. | | 5,94 | 4,69 | 25,18 | - | | A2PY4U | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER I CAPITALISATION | EUR | 95,28 | 21.8. | | -7,60 | -11,79 | 24,99 | - | | A2AJD3 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAPITALISATION | USD | 162,444,50 | 21.8. | | 7,63 | 7,21 | 24,98 | 3,39 | | A2PG6V | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK X DISTRIBUTION | USD | 75,789,00 | 21.8. | | 7,61 | 7,22 | 24,94 | 3,43 | | A3C06K | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION | USD | 59,48 | 21.8. | | 5,32 | 7,86 | 24,91 | 21,35 | | A0F5D0 | BNP PARIBAS FUNDS US MID CAP CLASSIC DISTRIBUTION | USD | 262,82 | 21.8. | | 1,33 | 3,48 | 24,91 | 52,02 | | A0F5DZ | BNP PARIBAS FUNDS US MID CAP CLASSIC CAPITALISATION | USD | 359,56 | 21.8. | | 1,33 | 3,49 | 24,90 | 52,02 | | A2PRCQ | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAPITALISATION | USD | 144,57 | 21.8. | | 7,62 | 7,20 | 24,86 | 3,19 | | A2PV88 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE DISTRIBUTION | USD | 76,80 | 21.8. | | 7,61 | 7,19 | 24,84 | 3,18 | | A2QMK1 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAPITALISATION | USD | 10,19 | 21.8. | | 7,58 | 7,15 | 24,83 | - | | 937991 | BNP PARIBAS FUNDS US HIGH YIELD BOND PRIVILEGE CAPITALISATION | USD | 29,23 | 21.8. | | 5,71 | 7,42 | 24,81 | 23,23 | | A14S5Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND I CAPITALISATION | EUR | 143,54 | 21.8. | | 4,46 | 8,94 | 24,69 | 27,40 | | A3EAV6 | BNP PARIBAS FUNDS LOCAL EMERGING BOND B MD DISTRIBUTION | USD | 61,07 | 21.8. | | 13,59 | 7,80 | 24,52 | - | | A3EAZA | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY K EUR CAPITALISATION | EUR | 177,22 | 21.8. | | -3,14 | 5,59 | 24,45 | - | |
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