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KAG: BNP PARIBAS AM (LU)
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A3C06A | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 134,69 | 16.4. |   | 0,52 | 2,34 | 1,46 | 21,74 |  | A3EAUC | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND N DISTRIBUTION | EUR | 84,89 | 16.4. |  | 0,06 | 7,61 | 11,43 | 21,55 | | A3EAT9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N CAPITALISATION | EUR | 115,15 | 16.4. | | -0,58 | 6,99 | 10,10 | 21,40 | | A1T8RV | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N DISTRIBUTION | EUR | 104,99 | 16.4. | | -0,58 | 6,99 | 10,09 | 21,40 | | 937985 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC MD DISTRIBUTION | USD | 52,57 | 16.4. | | -0,14 | 6,15 | 13,29 | 21,21 | | 937778 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 130,69 | 16.4. | | 7,14 | 12,26 | 13,65 | 21,13 | | A2PQLX | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE DISTRIBUTION | EUR | 117,78 | 15.4. | | -7,02 | -0,77 | -0,35 | 21,03 | | A2PPNQ | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAPITALISATION | EUR | 114,94 | 15.4. | | -7,02 | -0,78 | -0,36 | 21,01 | | A2PDZV | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAPITALISATION | EUR | 1,342,16 | 16.4. | | 0,45 | 4,59 | 13,33 | 20,82 | | A1T8T3 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR DISTRIBUTION | EUR | 87,64 | 16.4. | | -1,73 | 1,70 | -4,20 | 20,52 | | A1T8T2 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR CAPITALISATION | EUR | 179,12 | 16.4. | | -1,72 | 1,65 | -4,27 | 20,43 | | A2PQGG | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAPITALISATION | EUR | 1,328,00 | 16.4. | | 0,40 | 4,43 | 12,80 | 19,88 | | A0MPHX | BNP PARIBAS FUNDS EMERGING BOND X CAPITALISATION | USD | 143,82 | 16.4. | | -0,44 | 6,93 | 19,14 | 19,74 | | A1T8S0 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC USD MD DISTRIBUTION | USD | 45,67 | 16.4. | | 9,37 | 13,19 | 14,36 | 19,72 | | A1T8XL | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS N CAPITALISATION | EUR | 383,03 | 16.4. | | -13,46 | -9,83 | -6,68 | 19,50 | | A1T8S5 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND I CAPITALISATION | EUR | 129,44 | 16.4. | | -0,28 | 6,59 | 11,12 | 18,98 | | 937990 | BNP PARIBAS FUNDS US HIGH YIELD BOND N CAPITALISATION | USD | 264,48 | 16.4. | | -0,28 | 5,63 | 12,18 | 18,81 | | A1T8S7 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 130,50 | 16.4. | | -0,31 | 6,45 | 10,66 | 18,15 | | A1T8S8 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 76,36 | 16.4. | | -0,31 | 6,44 | 10,65 | 18,15 | | A0LFY4 | BNP PARIBAS FUNDS BRAZIL EQUITY I CAPITALISATION | USD | 92,88 | 16.4. | | 12,15 | - | - | 18,14 | |
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