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KAG: BNP PARIBAS AM (LU)
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A1W1B9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 87,67 | 5.2. |   | 0,90 | 4,25 | 22,58 | 13,39 |  | A1T8RS | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 254,35 | 5.2. | | 0,90 | 4,25 | 22,57 | 13,38 | | A3C05X | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC MD DISTRIBUTION | EUR | 75,94 | 5.2. | | 0,90 | 4,23 | 22,53 | 13,36 | | A1T8TZ | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH CZK CAPITALISATION | CZK | 4,922,29 | 5.2. | | 1,56 | 16,27 | 29,84 | 13,30 | | A1JLVZ | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 117,56 | 5.2. | | 3,21 | 15,18 | 28,86 | 13,30 | | 937778 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 143,47 | 5.2. | | 3,22 | 15,16 | 28,83 | 13,30 | | A2PQLX | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE DISTRIBUTION | EUR | 129,38 | 4.2. | | 0,98 | 3,06 | 17,52 | 13,26 | | A2QP0V | BNP PARIBAS EASY € HIGH YIELD SRI FOSSIL FREE TRACK X CAPITALISATION | EUR | 113,312,40 | 5.2. | | 0,70 | 4,92 | 21,73 | 13,17 | | A3DQ8T | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD MD DISTRIBUTION | USD | 95,84 | 5.2. | | 2,11 | 8,49 | 21,87 | 13,13 | | A3EAZF | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD CAPITALISATION | USD | 115,07 | 5.2. | | 2,07 | 8,54 | 21,88 | 13,08 | | A14NEP | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC H CZK CAPITALISATION | CZK | 13,083,44 | 5.2. | | 0,93 | 3,92 | 21,29 | 13,03 | | A2PDZW | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAPITALISATION | EUR | 1,162,69 | 4.2. |  | 0,35 | 2,93 | 13,15 | 12,56 | | A2QMK3 | BNP PARIBAS EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DISTRIBUTION | EUR | 9,41 | 5.2. | | 0,69 | 4,79 | 21,30 | 12,55 | | A2QPCX | BNP PARIBAS EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAPITALISATION | EUR | 112,60 | 5.2. | | 0,69 | 4,79 | 21,30 | 12,46 | | A2QMK5 | BNP PARIBAS EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAPITALISATION | EUR | 11,25 | 5.2. | | 0,69 | 4,79 | 21,28 | 12,43 | | A1T8S5 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND I CAPITALISATION | EUR | 138,36 | 5.2. | | 0,44 | 5,14 | 21,49 | 12,38 | | A2QPCY | BNP PARIBAS EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAPITALISATION | EUR | 112,49 | 5.2. | | 0,69 | 4,79 | 21,30 | 12,37 | | A3C06J | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 55,17 | 5.2. | | 0,50 | 5,79 | 21,55 | 12,29 | | A0MPLP | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR CAPITALISATION | EUR | 92,41 | 5.2. | | 12,39 | 32,81 | 24,26 | 12,12 | | A3C06R | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE EUR CAPITALISATION | EUR | 112,36 | 5.2. | | 1,89 | 5,53 | 20,11 | 12,02 | |
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