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KAG: BNP PARIBAS AM (LU)
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A3C05E | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH SGD MD DISTRIBUTION | SGD | 46,28 | 2.7. |   | 8,56 | 10,93 | 28,55 | -0,67 |  | A0PBVQ | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY PRIVILEGE CAPITALISATION | EUR | 144,02 | 2.7. |  | 4,85 | 6,52 | 28,46 | 44,60 | | A2DVXY | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC HUF CAPITALISATION | HUF | 31,795,15 | 2.7. | | -10,09 | 4,71 | 28,41 | - | | A2DVWL | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE H EUR CAPITALISATION | EUR | 95,24 | 2.7. | | 4,32 | 7,91 | 28,36 | -3,53 | | A1T8WT | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CAPITALISATION | USD | 668,81 | 2.7. | | 13,92 | 15,83 | 28,31 | -0,91 | | A1T8WU | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC DISTRIBUTION | USD | 128,06 | 2.7. | | 13,92 | 15,83 | 28,31 | -0,92 | | A2PY4L | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER X CAPITALISATION | EUR | 122,358,50 | 2.7. | | -13,37 | -17,80 | 28,17 | 49,09 | | 937986 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC CAPITALISATION | USD | 312,49 | 2.7. | | 4,71 | 8,81 | 28,15 | 22,90 | | A2AKGW | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC DISTRIBUTION | USD | 81,68 | 2.7. | | 4,71 | 8,80 | 28,14 | 22,90 | | A3C06F | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH SGD MD DISTRIBUTION | SGD | 141,33 | 2.7. | | -2,50 | -0,35 | 28,07 | 54,25 | | A0H06Y | BNP PARIBAS FUNDS US MID CAP CLASSIC H EUR CAPITALISATION | EUR | 214,28 | 2.7. | | 0,84 | 6,32 | 28,00 | 48,43 | | A1T8RS | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 247,36 | 3.7. | | 2,31 | 7,86 | 27,97 | 21,67 | | A1T8ST | BNP PARIBAS FUNDS LOCAL EMERGING BOND N CAPITALISATION | USD | 83,47 | 2.7. |  | 13,52 | 15,00 | 27,90 | 4,03 | | A2DVEZ | BNP PARIBAS EASY MSCI WORLD SRI PAB UCITS ETF EUR CAPITALISATION | EUR | 20,28 | 2.7. | | -4,67 | 4,43 | 27,86 | 64,36 | | A1W1B9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 85,17 | 2.7. | | 2,20 | 7,89 | 27,85 | 21,71 | | 988702 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC CAPITALISATION | EUR | 170,52 | 3.7. | | 12,01 | 15,76 | 27,83 | 15,86 | | A3C05X | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC MD DISTRIBUTION | EUR | 76,64 | 2.7. | | 2,20 | 7,89 | 27,81 | 21,68 | | 763710 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 91,98 | 2.7. | | 11,87 | 16,26 | 27,65 | 15,75 | | A14S5Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND I CAPITALISATION | EUR | 141,70 | 2.7. | | 3,12 | 9,34 | 27,63 | 27,41 | | A3C048 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 41,03 | 2.7. | | 3,64 | 7,32 | 27,55 | -3,99 | |
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