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KAG: BNP PARIBAS AM (LU)
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A1XCSK | BNP PARIBAS FUNDS US MID CAP PRIVILEGE H EUR CAPITALISATION | EUR | 190,17 | 9.2. |   | 4,64 | 7,12 | 25,88 | 26,36 |  | A1T8SY | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD DISTRIBUTION | USD | 36,10 | 6.2. | | 0,64 | 6,80 | 25,87 | 18,53 | | A3C06K | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION | USD | 58,82 | 6.2. | | 0,66 | 6,76 | 25,73 | 17,96 | | A2QCJC | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY TRACK CLASSIC CAPITALISATION | EUR | 171,36 | 6.2. | | 6,81 | 6,48 | 25,72 | 42,52 | | A1T8RT | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I CAPITALISATION | EUR | 304,19 | 6.2. | | 0,99 | 4,97 | 25,68 | 18,16 | | A1XD6U | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I DISTRIBUTION | EUR | 93,48 | 6.2. | | 0,98 | 4,97 | 25,68 | 18,14 | | A3EAS4 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B MD DISTRIBUTION | USD | 60,32 | 6.2. | | 2,07 | 14,71 | 25,61 | - | | A3EAV6 | BNP PARIBAS FUNDS LOCAL EMERGING BOND B MD DISTRIBUTION | USD | 62,22 | 6.2. | | 2,56 | 17,64 | 25,53 | - | | A12AWG | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H CZK CAPITALISATION | CZK | 13,842,16 | 6.2. | | 0,60 | 5,53 | 25,51 | 22,29 | | A3EAVQ | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC MD DISTRIBUTION | USD | 125,29 | 6.2. | | 7,20 | 30,15 | 25,50 | - | | A3C04Z | BNP PARIBAS FUNDS AQUA LIFE CAPITALISATION | EUR | 237,00 | 6.2. | | 8,45 | 5,40 | 25,41 | 50,66 | | A1T80T | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC DISTRIBUTION | USD | 128,28 | 6.2. | | 7,22 | 30,04 | 25,38 | 1,46 | | A14SK9 | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC CAPITALISATION | USD | 160,86 | 6.2. | | 7,20 | 30,05 | 25,32 | 1,35 | | A3EAV4 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC RH CNH CAPITALISATION | CNH | 1,248,09 | 6.2. | | -2,02 | -5,47 | 25,28 | - | | A3EAU3 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT B USD CAPITALISATION | USD | 112,11 | 6.2. | | 4,07 | 11,64 | 25,23 | - | | A3EARC | BNP PARIBAS FUNDS AQUA UI9 CAPITALISATION | EUR | 116,23 | 6.2. | | 8,45 | 5,34 | 25,19 | - | | A1T8RW | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 185,08 | 6.2. | | 0,98 | 4,84 | 25,19 | 17,36 | | A1T8RX | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 94,10 | 6.2. |  | 0,98 | 4,83 | 25,17 | 17,36 | | A3C05D | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH HKD MD DISTRIBUTION | HKD | 46,99 | 6.2. | | 2,14 | 14,21 | 25,14 | -0,09 | | A3EAS0 | BNP PARIBAS FUNDS EMERGING BOND B MD DISTRIBUTION | USD | 57,55 | 6.2. | | 0,71 | 9,64 | 25,13 | - | |
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