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KAG: BNP PARIBAS AM (LU)
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A1T8RY | BNP PARIBAS FUNDS EURO HIGH YIELD BOND X CAPITALISATION | EUR | 207,80 | 26.2. |   | 1,56 | 5,09 | 29,41 | 21,98 |  | A1T80W | BNPP F.GREEN TIGERS I EUR | USD | 298,69 | 26.2. |  | 16,75 | 40,30 | 46,50 | 21,94 | | A1T8VG | BNP PARIBAS FUNDS EUROPE GROWTH I CAPITALISATION | EUR | 269,59 | 26.2. | | 0,63 | -2,26 | 9,09 | 21,35 | | A12CP4 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CZK CAPITALISATION | CZK | 18,276,28 | 26.2. | | -2,07 | -13,99 | 13,80 | 21,22 | | A0YE8B | BNP PARIBAS FUNDS CLIMATE CHANGE I CAPITALISATION | EUR | 379,93 | 26.2. | | 12,17 | 13,25 | 18,90 | 21,03 | | 988703 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE I CAPITALISATION | EUR | 225,65 | 26.2. | | 6,50 | 15,99 | 34,40 | 20,91 | | A2PY4N | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC CAPITALISATION | USD | 141,90 | 26.2. | | 1,39 | 6,05 | 20,48 | 20,87 | | A3EAPV | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK CLASSIC CAPITALISATION | USD | 201,19 | 26.2. | | 10,92 | 33,73 | 46,79 | 20,84 | | A3DEPJ | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAPITALISATION | EUR | 124,13 | 26.2. | | 1,02 | 3,87 | 22,26 | 20,68 | | A1T8VJ | BNP PARIBAS FUNDS EUROPE GROWTH PRIVILEGE CAPITALISATION | EUR | 234,62 | 26.2. | | 0,62 | -2,36 | 8,75 | 20,68 | | A1T8VK | BNP PARIBAS FUNDS EUROPE GROWTH PRIVILEGE DISTRIBUTION | EUR | 140,71 | 26.2. | | 0,62 | -2,36 | 8,75 | 20,67 | | A1H8VC | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE CAPITALISATION | EUR | 2,936,01 | 26.2. | | 12,15 | 13,14 | 18,53 | 20,38 | | 937778 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 148,00 | 26.2. | | 6,47 | 15,81 | 33,77 | 19,96 | | A1JLVZ | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 121,27 | 26.2. | | 6,47 | 15,81 | 33,78 | 19,96 | | A1T8SY | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD DISTRIBUTION | USD | 36,21 | 26.2. | | 0,95 | 6,53 | 28,44 | 19,90 | | A1T8T6 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I CAPITALISATION | USD | 291,35 | 26.2. | | 5,39 | 22,48 | 41,40 | 19,88 | | A1T8SX | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD CAPITALISATION | USD | 153,52 | 26.2. | | 0,97 | 6,53 | 28,55 | 19,65 | | A1T8WV | BNP PARIBAS FUNDS EMERGING EQUITY I CAPITALISATION | USD | 1,113,17 | 26.2. | | 16,53 | 44,35 | 80,36 | 19,47 | | A3C06K | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION | USD | 59,00 | 26.2. | | 0,97 | 6,49 | 28,32 | 19,32 | | A2H5T0 | BNP PARIBAS FUNDS RMB BOND X CAPITALISATION | USD | 1,417,01 | 26.2. | | 2,92 | 8,57 | 16,89 | 19,28 | |
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