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KAG: BNP PARIBAS AM (LU)
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A2PG60 | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X DISTRIBUTION | USD | 153,268,00 | 5.2. |   | 7,33 | 40,44 | 59,41 | 19,95 |  | A2P6TB | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK I PLUS EUR CAPITALISATION | EUR | 163,103,70 | 8.12. |  | 10,47 | 7,98 | 18,09 | 19,88 | | A2P7VB | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X CAPITALISATION | USD | 170,834,80 | 5.2. | | 7,33 | 40,44 | 59,37 | 19,77 | | A2PQL0 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAPITALISATION | EUR | 146,37 | 4.2. | | 0,86 | 3,00 | 19,19 | 19,50 | | A2PQL1 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DISTRIBUTION | EUR | 127,53 | 4.2. | | 0,86 | 3,00 | 19,19 | 19,48 | | A0H06Y | BNP PARIBAS FUNDS US MID CAP CLASSIC H EUR CAPITALISATION | EUR | 227,49 | 5.2. | | 2,10 | 3,27 | 18,51 | 19,11 | | A2H5Q1 | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK PRIVILEGE CAPITALISATION | USD | 197,38 | 5.2. | | 7,32 | 40,27 | 58,77 | 18,87 | | A3EAS2 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH ZAR MD DISTRIBUTION | ZAR | 430,01 | 5.2. | | 2,08 | 18,25 | 38,69 | 18,66 | | 935634 | BNP PARIBAS FUNDS USD MONEY MARKET I CAPITALISATION | USD | 120,99 | 5.2. | | 0,38 | 4,35 | 15,92 | 18,64 | | A3EAYR | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD MD DISTRIBUTION | USD | 105,85 | 4.2. | | 1,04 | 4,05 | 21,02 | 18,58 | | A0MW52 | BNP PARIBAS INSTICASH USD 1D LVNAV I CAPITALISATION | USD | 188,61 | 5.2. | | 0,38 | 4,36 | 15,94 | 18,58 | | A1T8SY | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD DISTRIBUTION | USD | 36,05 | 5.2. | | 0,50 | 6,66 | 25,70 | 18,51 | | A2PQLU | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD CAPITALISATION | USD | 142,55 | 4.2. | | 1,03 | 4,05 | 21,05 | 18,46 | | 937759 | BNP PARIBAS FUNDS USD MONEY MARKET PRIVILEGE CAPITALISATION | USD | 1,262,40 | 5.2. | | 0,38 | 4,31 | 15,77 | 18,45 | | A0Q5VY | BNP PARIBAS INSTICASH USD 1D LVNAV I DISTRIBUTION DISTRIBUTION | USD | 1,00 | 5.2. |  | 0,35 | 4,23 | 15,65 | 18,29 | | A2PQLV | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD DISTRIBUTION | USD | 127,26 | 4.2. | | 1,02 | 4,04 | 21,03 | 18,26 | | A1T8RT | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I CAPITALISATION | EUR | 304,17 | 5.2. | | 0,98 | 5,11 | 25,67 | 18,23 | | A1XD6U | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I DISTRIBUTION | EUR | 93,47 | 5.2. | | 0,97 | 5,10 | 25,66 | 18,21 | | A1T8SX | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD CAPITALISATION | USD | 152,83 | 5.2. | | 0,52 | 6,68 | 25,78 | 18,21 | | A2QDK2 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC H EUR CAPITALISATION | EUR | 144,33 | 5.2. | | 1,99 | 6,62 | 20,02 | 18,07 | |
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