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KAG: BNP PARIBAS AM (LU)
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A2PZYE | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I CAPITALISATION | USD | 146,262,30 | 3.7. |   | 3,56 | 8,70 | 20,83 | 26,08 |  | A3C44W | BNP PARIBAS EASY LOW CARBON 100 EUROZONE PAB TRACK X DISTRIBUTION | EUR | 123,399,00 | 3.7. | | 10,23 | 8,70 | 57,01 | - | | A2PZYF | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I DISTRIBUTION | USD | 114,74 | 3.7. | | 3,55 | 8,67 | 20,80 | - | | A1T8XU | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAPITALISATION | EUR | 915,30 | 3.7. | | -1,33 | 8,65 | 23,83 | 54,76 | | A0F5D0 | BNP PARIBAS FUNDS US MID CAP CLASSIC DISTRIBUTION | USD | 265,82 | 3.7. | | 2,48 | 8,63 | 38,65 | 63,76 | | A0F5DZ | BNP PARIBAS FUNDS US MID CAP CLASSIC CAPITALISATION | USD | 363,67 | 3.7. | | 2,49 | 8,63 | 38,65 | 63,76 | | A1T8RX | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 91,13 | 3.7. | | 2,67 | 8,63 | 30,69 | - | | A1T8RW | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 179,22 | 3.7. | | 2,67 | 8,62 | 30,69 | 25,99 | | A1T8T2 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR CAPITALISATION | EUR | 195,58 | 3.7. | | 7,31 | 8,58 | 16,62 | 15,68 | | A3EASA | BNP PARIBAS FUNDS CONSUMER INNOVATORS K CAPITALISATION | EUR | 106,83 | 3.7. | | -10,07 | 8,55 | 29,82 | - | | A3DBFN | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC USD CAPITALISATION | USD | 126,06 | 3.7. | | 10,38 | 8,54 | 52,06 | - | | A1T8T3 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR DISTRIBUTION | EUR | 92,91 | 3.7. | | 7,23 | 8,54 | 16,61 | 15,70 | | A1T8XW | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAPITALISATION | EUR | 318,66 | 3.7. | | -1,38 | 8,54 | 23,44 | 53,88 | | A1T8WL | BNP PARIBAS FUNDS CONSUMER INNOVATORS N CAPITALISATION | EUR | 373,90 | 3.7. | | -10,07 | 8,54 | 29,81 | 27,58 | | A3DWVT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH HKD CAPITALISATION | HKD | 118,33 | 3.7. | | -1,31 | 8,53 | - | - | | A2PZYB | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE PRIVILEGE CAPITALISATION | USD | 142,63 | 3.7. | | 3,51 | 8,51 | 19,74 | 23,89 | | A14TJD | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAPITALISATION | EUR | 130,41 | 3.7. | | 2,81 | 8,50 | 24,78 | 22,51 | | A3EAVA | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND BH USD MD DISTRIBUTION | USD | 74,93 | 3.7. | | 3,96 | 8,50 | 26,82 | - | | A3C05Z | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC DISTRIBUTION | EUR | 85,09 | 3.7. | | 2,80 | 8,50 | 24,77 | 22,50 | | A3C06J | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 55,96 | 3.7. | | 3,97 | 8,49 | 25,63 | 18,21 | |
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