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KAG: BNP PARIBAS AM (LU)
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A1T8RS | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 240,73 | 16.4. |   | -0,43 | 7,53 | 11,75 | 24,47 |  | A3C05X | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC MD DISTRIBUTION | EUR | 75,84 | 16.4. | | -0,44 | 7,51 | 11,73 | 24,46 | | A1T8SX | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD CAPITALISATION | USD | 141,34 | 16.4. | | 0,07 | 7,58 | 15,45 | 24,32 | | A1T8XJ | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC DISTRIBUTION | EUR | 932,53 | 16.4. |  | -13,27 | -9,15 | -4,55 | 24,07 | | A1T8XH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC CAPITALISATION | EUR | 1,486,24 | 16.4. | | -13,27 | -9,15 | -4,56 | 24,06 | | A3C06K | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION | USD | 57,95 | 16.4. | | -0,06 | 7,44 | 15,20 | 23,87 | | A1T8T8 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAPITALISATION | EUR | 137,02 | 16.4. | | -1,64 | 2,26 | -2,62 | 23,81 | | A0LFY9 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE I CAPITALISATION | EUR | 210,84 | 16.4. | | 0,57 | 2,50 | 1,94 | 22,74 | | A2PPNR | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED I CAPITALISATION | EUR | 288,91 | 15.4. | | -6,96 | -0,55 | 0,30 | 22,35 | | 988703 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE I CAPITALISATION | EUR | 199,00 | 16.4. | | 7,20 | 12,44 | 14,20 | 22,12 | | A2PY4N | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC CAPITALISATION | USD | 135,20 | 15.4. | | 2,20 | 7,31 | 15,90 | 22,09 | | A1T80Y | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR CAPITALISATION | EUR | 165,84 | 16.4. | | -13,61 | -3,70 | -15,32 | 22,08 | | A1T80Z | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR DISTRIBUTION | EUR | 125,93 | 16.4. | | -13,62 | -3,71 | -15,32 | 22,07 | | A1T80T | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC DISTRIBUTION | USD | 92,82 | 16.4. | | -5,33 | 2,12 | -13,19 | 22,05 | | A2AH5T | BNP PARIBAS FUNDS SMART FOOD CLASSIC DISTRIBUTION | EUR | 94,26 | 16.4. | | -10,83 | -7,02 | -17,67 | 22,00 | | A14TJF | BNP PARIBAS FUNDS SMART FOOD CLASSIC CAPITALISATION | EUR | 113,66 | 16.4. | | -10,84 | -7,03 | -17,68 | 21,98 | | A14SK9 | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC CAPITALISATION | USD | 113,61 | 16.4. | | -5,32 | 2,09 | -13,25 | 21,91 | | 937986 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC CAPITALISATION | USD | 298,02 | 16.4. | | -0,14 | 6,16 | 13,87 | 21,82 | | A2AKGW | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC DISTRIBUTION | USD | 83,78 | 16.4. | | -0,14 | 6,15 | 13,86 | 21,81 | | A0LFWV | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 164,03 | 16.4. | | 0,53 | 2,35 | 1,48 | 21,77 | |
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