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KAG: BNP PARIBAS AM (LU)
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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 |  | A1T8S7 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 135,77 | 3.7. | | 3,71 | 8,17 | 25,41 | 18,17 | | A1T8UH | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE CAPITALISATION | USD | 234,46 | 3.7. | | 13,55 | 13,50 | 21,16 | 18,17 | | A2PDZV | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAPITALISATION | EUR | 1,361,22 | 2.7. | | 1,87 | 4,36 | 18,75 | 18,17 | | A1T8S8 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 75,13 | 3.7. | | 3,72 | 8,18 | 25,41 | 18,17 | | A2AN25 | BNP PARIBAS FUNDS RMB BOND CLASSIC CAPITALISATION | USD | 213,32 | 3.7. | | 3,88 | 6,28 | 5,68 | 17,82 | | A2AH5T | BNP PARIBAS FUNDS SMART FOOD CLASSIC DISTRIBUTION | EUR | 98,32 | 3.7. | | -5,19 | -0,30 | -4,17 | 17,58 | | A14TJF | BNP PARIBAS FUNDS SMART FOOD CLASSIC CAPITALISATION | EUR | 120,86 | 3.7. | | -5,19 | -0,30 | -4,18 | 17,58 | | A2PQGG | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAPITALISATION | EUR | 1,346,41 | 2.7. | | 1,79 | 4,20 | 18,19 | 17,25 | | A2PZYG | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I RH EUR CAPITALISATION | EUR | 119,903,40 | 3.7. | | 2,60 | 6,85 | 13,96 | 16,71 | | A0LFY4 | BNP PARIBAS FUNDS BRAZIL EQUITY I CAPITALISATION | USD | 112,92 | 3.7. | | 36,34 | 16,89 | - | 16,58 | | A1T8XJ | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC DISTRIBUTION | EUR | 902,20 | 3.7. |  | -14,32 | -13,83 | -2,03 | 16,25 | | A1T8XH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC CAPITALISATION | EUR | 1,468,16 | 3.7. | | -14,32 | -13,84 | -2,04 | 16,24 | | A3C07H | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 62,94 | 3.7. | | 3,82 | 7,18 | 22,56 | 15,86 | | 988702 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC CAPITALISATION | EUR | 170,52 | 3.7. | | 12,01 | 15,76 | 27,83 | 15,86 | | 763710 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 92,10 | 3.7. | | 12,02 | 15,76 | 27,82 | 15,85 | | 935634 | BNP PARIBAS FUNDS USD MONEY MARKET I CAPITALISATION | USD | 118,02 | 3.7. | | 2,23 | 4,82 | 15,38 | 15,83 | | A0MW52 | BNP PARIBAS INSTICASH USD 1D LVNAV I CAPITALISATION | USD | 184,02 | 3.7. | | 2,27 | 4,88 | 15,35 | 15,81 | | A1T8T3 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR DISTRIBUTION | EUR | 92,91 | 3.7. | | 7,23 | 8,54 | 16,61 | 15,70 | | A1T8T2 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR CAPITALISATION | EUR | 195,58 | 3.7. | | 7,31 | 8,58 | 16,62 | 15,68 | |
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