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KAG: BNP PARIBAS AM (LU)
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WK00KY | BNP PARIBAS EASY SUSTAINABLE EUR CORPORATE BOND PRIVILEGE CAPITALISATION | EUR | 105,87 | 16.4. |   | 0,45 | 5,25 | - | - |  | A2PP8D | BNP PARIBAS EASY MSCI EMU SRI PAB UCITS ETF CAPITALISATION | EUR | 14,69 | 16.4. |  | 0,45 | 7,55 | 19,93 | 72,44 | | A14S5Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND I CAPITALISATION | EUR | 138,02 | 16.4. | | 0,44 | 9,00 | 15,83 | 29,68 | | A3EAYC | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC H USD CAPITALISATION | USD | 123,98 | 16.4. | | 0,44 | 9,91 | - | - | | A3EAXY | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC MD DISTRIBUTION | USD | 73,89 | 16.4. | | 0,43 | 6,11 | 6,71 | - | | A0NE78 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAPITALISATION | USD | 180,19 | 16.4. | | 0,43 | 6,12 | 7,15 | 2,14 | | A0NE79 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DISTRIBUTION | USD | 98,37 | 16.4. | | 0,43 | 6,12 | 7,14 | 2,14 | | A1T8RG | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH SGD MD DISTRIBUTION | SGD | 57,79 | 16.4. | | 0,42 | 3,35 | -5,50 | -10,46 | | 935611 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAPITALISATION | EUR | 112,87 | 16.4. | | 0,42 | 4,17 | 3,12 | 3,03 | | A3DECT | BNP PARIBAS FUNDS RMB BOND NH EUR CAPITALISATION | EUR | 102,50 | 16.4. | | 0,41 | 3,19 | - | - | | A3EARE | BNP PARIBAS FUNDS AQUA B USD CAPITALISATION | USD | 96,56 | 16.4. | | 0,41 | -2,18 | 6,94 | - | | A2PQGG | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAPITALISATION | EUR | 1,328,00 | 16.4. | | 0,40 | 4,43 | 12,80 | 19,88 | | A0MY3Y | BNP PARIBAS FUNDS EUROPE SMALL CAP I CAPITALISATION | EUR | 310,77 | 16.4. | | 0,39 | 6,07 | 7,21 | 42,48 | | A2PVUE | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND IH USD CAPITALISATION | USD | 99,57 | 16.4. | | 0,38 | 5,50 | 5,58 | 1,00 | | A1T8RF | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAPITALISATION | EUR | 86,21 | 16.4. | | 0,37 | 3,42 | -7,11 | -13,72 | | A0MPTZ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES I CAPITALISATION | EUR | 305,93 | 16.4. | | 0,37 | 3,48 | -20,66 | 5,95 | | A2QCEA | BNP PARIBAS EASY € CORP BOND SRI PAB TRACK X CAPITALISATION | EUR | 103,773,40 | 16.4. | | 0,36 | 5,53 | 3,57 | 1,13 | | A2PG6X | BNP PARIBAS EASY € CORP BOND SRI PAB TRACK X DISTRIBUTION | EUR | 91,204,39 | 16.4. | | 0,36 | 5,53 | 3,57 | 1,13 | | A3DEPJ | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAPITALISATION | EUR | 117,59 | 16.4. | | 0,36 | 8,69 | 14,83 | - | | A2PFQG | BNP PARIBAS EASY € CORP BOND SRI PAB TRACK I CAPITALISATION | EUR | 103,69 | 16.4. | | 0,36 | 5,52 | 3,54 | 1,08 | |
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