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KAG: BNP PARIBAS AM (LU)
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A1T8TF | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I CAPITALISATION | USD | 119,88 | 9.4. |   | 0,71 | 2,24 | 16,91 | 15,17 |  | A2PQLS | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAPITALISATION | EUR | 109,26 | 8.4. |  | -8,92 | -3,36 | -5,30 | 15,16 | | A2PPNN | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAPITALISATION | EUR | 225,53 | 8.4. | | -8,80 | -3,36 | -5,29 | 15,15 | | A2PQLT | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE DISTRIBUTION | EUR | 98,65 | 8.4. | | -8,80 | -3,36 | -5,30 | 15,15 | | 935634 | BNP PARIBAS FUNDS USD MONEY MARKET I CAPITALISATION | USD | 116,83 | 9.4. | | 1,20 | 5,08 | 14,45 | 14,85 | | 988702 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC CAPITALISATION | EUR | 158,74 | 9.4. | | 4,28 | 8,06 | 8,68 | 14,79 | | 763710 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 88,10 | 9.4. | | 4,27 | 8,06 | 8,67 | 14,78 | | A0MW52 | BNP PARIBAS INSTICASH USD 1D LVNAV I CAPITALISATION | USD | 182,16 | 10.4. | | 1,23 | 5,13 | 14,42 | 14,77 | | 937759 | BNP PARIBAS FUNDS USD MONEY MARKET PRIVILEGE CAPITALISATION | USD | 1,219,30 | 9.4. | | 1,18 | 5,04 | 14,32 | 14,62 | | A1T8S4 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 22,83 | 9.4. | | -1,47 | 3,55 | 7,02 | 14,61 | | A1T8S3 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 109,30 | 9.4. | | -1,47 | 3,52 | 7,01 | 14,57 | | 935713 | BNP PARIBAS FUNDS EMERGING BOND I CAPITALISATION | USD | 38,58 | 9.4. | | -2,80 | 0,97 | 13,67 | 14,48 | | A0Q5VY | BNP PARIBAS INSTICASH USD 1D LVNAV I DISTRIBUTION DISTRIBUTION | USD | 1,00 | 10.4. |  | 1,08 | 4,97 | 14,10 | 14,40 | | A0NDPX | BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAPITALISATION | USD | 145,33 | 10.4. | | 1,20 | 4,99 | 14,03 | 14,27 | | A2P0ZT | BNP PARIBAS FUNDS SMART FOOD N CAPITALISATION | EUR | 105,22 | 9.4. | | -12,09 | -11,15 | -19,48 | 14,07 | | 972559 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC CAPITALISATION | USD | 249,25 | 9.4. | | 1,11 | 4,77 | 13,75 | 14,02 | | 972558 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC DISTRIBUTION | USD | 111,07 | 9.4. | | 1,11 | 4,77 | 13,75 | 14,02 | | A1T8TJ | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | USD | 102,02 | 9.4. | | 0,66 | 2,01 | 16,13 | 13,82 | | A0NDPW | BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAPITALISATION | USD | 141,88 | 10.4. | | 1,14 | 4,80 | 13,55 | 13,75 | | A2PZX9 | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC RH EUR CAPITALISATION | EUR | 114,98 | 9.4. | | 1,68 | 5,86 | 9,31 | 13,67 | |
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