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KAG: BNP PARIBAS AM (LU)
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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 | | A0NDPX | BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAPITALISATION | USD | 150,32 | 5.2. | | 0,36 | 4,22 | 15,48 | 18,03 | | A3C06K | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION | USD | 58,74 | 5.2. | | 0,53 | 6,63 | 25,56 | 17,92 | | A2H5T0 | BNP PARIBAS FUNDS RMB BOND X CAPITALISATION | USD | 1,392,55 | 5.2. | | 1,14 | 6,40 | 11,92 | 17,62 | | 972558 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC DISTRIBUTION | USD | 109,13 | 5.2. | | 0,35 | 4,03 | 14,96 | 17,60 | | 972559 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC CAPITALISATION | USD | 257,48 | 5.2. | | 0,35 | 4,03 | 14,96 | 17,60 | | A3C05Z | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC DISTRIBUTION | EUR | 87,07 | 5.2. | | 0,81 | 4,14 | 19,72 | 17,52 | |
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