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KAG: BNP PARIBAS AM (LU)
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A1T8T4 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH EUR CAPITALISATION | EUR | 253,66 | 5.2. |   | 1,51 | 15,93 | 25,90 | 3,95 |  | A2QCGM | BNP PARIBAS FUNDS AQUA CLASSIC RH USD MD DISTRIBUTION | USD | 164,63 | 5.2. | | 7,22 | 5,98 | 25,88 | 52,88 | | A1T8SX | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD CAPITALISATION | USD | 152,83 | 5.2. | | 0,52 | 6,68 | 25,78 | 18,21 | | A1T8SY | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD DISTRIBUTION | USD | 36,05 | 5.2. | | 0,50 | 6,66 | 25,70 | 18,51 | | A1T8RT | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I CAPITALISATION | EUR | 304,17 | 5.2. | | 0,98 | 5,11 | 25,67 | 18,23 | | A1XD6U | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I DISTRIBUTION | EUR | 93,47 | 5.2. | | 0,97 | 5,10 | 25,66 | 18,21 | | A3C06K | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION | USD | 58,74 | 5.2. | | 0,53 | 6,63 | 25,56 | 17,92 | | A2PN8R | BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAPITALISATION | EUR | 75,50 | 5.2. | | 8,10 | 21,50 | 25,56 | 59,52 | | A3DKZH | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC HKD CAPITALISATION | HKD | 123,86 | 5.2. | | 2,64 | 11,95 | 25,47 | - | | A3EAYY | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH USD CAPITALISATION | USD | 116,58 | 4.2. | | 0,98 | 4,77 | 25,40 | - | | A2DMF1 | BNP PARIBAS FUNDS AQUA CLASSIC RH CZK CAPITALISATION | CZK | 2,397,19 | 5.2. | | 7,17 | 4,89 | 25,39 | 58,38 | | A12AWG | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H CZK CAPITALISATION | CZK | 13,824,65 | 5.2. | | 0,47 | 5,43 | 25,35 | 22,26 | | A3EAYV | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH USD MD DISTRIBUTION | USD | 121,30 | 4.2. | | 0,98 | 4,73 | 25,34 | 29,76 | | A3EAS4 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B MD DISTRIBUTION | USD | 60,14 | 5.2. | | 1,76 | 14,48 | 25,23 | - | | A1T8RW | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 185,06 | 5.2. | | 0,97 | 4,98 | 25,18 | 17,42 | | A1T8RX | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 94,10 | 5.2. | | 0,98 | 4,99 | 25,17 | 17,44 | | A3EAYC | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC H USD CAPITALISATION | USD | 126,48 | 5.2. |  | -1,65 | -1,63 | 25,15 | - | | A3C041 | BNP PARIBAS FUNDS AQUA CLASSIC SGD CAPITALISATION | SGD | 181,19 | 5.2. | | 6,49 | 11,04 | 25,04 | 30,84 | | A3EAV6 | BNP PARIBAS FUNDS LOCAL EMERGING BOND B MD DISTRIBUTION | USD | 61,97 | 5.2. | | 2,14 | 17,37 | 25,03 | - | | A3EAS0 | BNP PARIBAS FUNDS EMERGING BOND B MD DISTRIBUTION | USD | 57,48 | 5.2. |  | 0,59 | 9,75 | 24,98 | - | |
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