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KAG: BNP PARIBAS AM (LU)
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988703 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE I CAPITALISATION | EUR | 208,77 | 3.7. |   | 12,47 | 16,68 | 30,95 | 20,65 |  | A2PYS4 | BNP PARIBAS FUNDS SMART FOOD U CAPITALISATION | EUR | 106,62 | 3.7. | | -4,95 | 0,21 | -2,73 | 20,54 | | A0LFY9 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE I CAPITALISATION | EUR | 219,03 | 3.7. | | 4,48 | 5,81 | 11,82 | 20,30 | | A1T8T4 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH EUR CAPITALISATION | EUR | 229,18 | 3.7. | | 7,63 | 9,48 | 19,39 | 20,30 | | A1T80T | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC DISTRIBUTION | USD | 105,10 | 3.7. | | 9,84 | 9,63 | 8,76 | 20,20 | | A1T8VH | BNP PARIBAS FUNDS EUROPE GROWTH N CAPITALISATION | EUR | 86,76 | 3.7. | | 3,06 | -4,03 | 14,97 | 20,07 | | A14SK9 | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC CAPITALISATION | USD | 131,82 | 3.7. | | 9,86 | 9,62 | 8,71 | 20,04 | | 937990 | BNP PARIBAS FUNDS US HIGH YIELD BOND N CAPITALISATION | USD | 277,27 | 3.7. | | 4,54 | 8,21 | 26,36 | 19,94 | | A2PQLX | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE DISTRIBUTION | EUR | 121,26 | 2.7. |  | -1,79 | 3,24 | 12,60 | 19,91 | | A2PPNQ | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAPITALISATION | EUR | 121,41 | 2.7. | | -1,79 | 3,24 | 12,59 | 19,91 | | 937778 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 137,05 | 3.7. | | 12,35 | 16,49 | 30,31 | 19,67 | | A3EAUC | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND N DISTRIBUTION | EUR | 82,70 | 3.7. | | 2,54 | 7,96 | 22,89 | 19,46 | | A0LFWV | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 170,35 | 3.7. | | 4,40 | 5,66 | 11,32 | 19,36 | | A3C06A | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 135,44 | 3.7. | | 4,40 | 5,66 | 11,30 | 19,33 | | A1T8S0 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC USD MD DISTRIBUTION | USD | 48,27 | 3.7. | | 17,30 | 16,86 | 40,95 | 19,29 | | A1T8S5 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND I CAPITALISATION | EUR | 134,72 | 3.7. | | 3,79 | 8,32 | 25,94 | 19,02 | | A1T8T8 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAPITALISATION | EUR | 149,71 | 3.7. | | 7,47 | 9,14 | 18,54 | 18,92 | | A2DG39 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I CAPITALISATION | USD | 170,09 | 3.7. | | 13,61 | 13,62 | 21,54 | 18,82 | | A1T8RV | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N DISTRIBUTION | EUR | 101,33 | 3.7. | | 2,05 | 7,33 | 26,07 | 18,65 | | A3EAT9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N CAPITALISATION | EUR | 118,19 | 3.7. | | 2,05 | 7,32 | 26,06 | 18,65 | |
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