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KAG: BNP PARIBAS AM (LU)
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A2P0ZT | BNP PARIBAS FUNDS SMART FOOD N CAPITALISATION | EUR | 113,05 | 3.7. |   | -5,55 | -1,04 | -6,31 | 13,24 |  | A2PM21 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 117,72 | 3.7. | | 0,04 | 4,34 | 7,45 | 13,03 | | A1T8UJ | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR DISTRIBUTION | EUR | 142,53 | 3.7. | | 0,05 | 4,35 | 7,46 | 13,03 | | A1T8UB | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC CAPITALISATION | USD | 170,84 | 3.7. | | 13,03 | 12,49 | 17,93 | 12,97 | | A1T8UC | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC DISTRIBUTION | USD | 477,25 | 3.7. | | 13,03 | 12,49 | 17,93 | 12,96 | | A3EAW5 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC MD DISTRIBUTION | USD | 103,89 | 3.7. | | 12,88 | 12,34 | 17,77 | 12,91 | | A0B5UX | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC H EUR CAPITALISATION | EUR | 170,74 | 3.7. | | 3,83 | 6,75 | 20,62 | 12,89 | | A1T8SR | BNP PARIBAS FUNDS LOCAL EMERGING BOND I CAPITALISATION | USD | 166,29 | 3.7. | | 14,74 | 16,08 | 34,16 | 12,86 | | A1T8TF | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I CAPITALISATION | USD | 132,58 | 3.7. | | 11,38 | 14,64 | 41,54 | 12,67 | | A3C051 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N CAPITALISATION | EUR | 104,56 | 3.7. | | 11,67 | 15,07 | 25,55 | 12,44 | | 935730 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N DISTRIBUTION | EUR | 128,56 | 3.7. | | 11,67 | 15,06 | 25,54 | 12,42 | | A2PZX9 | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC RH EUR CAPITALISATION | EUR | 115,61 | 3.7. | | 2,24 | 6,04 | 11,29 | 12,32 | | A0LFZA | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE N DISTRIBUTION | EUR | 147,29 | 3.7. | | 3,75 | 4,35 | 7,21 | 12,10 | | A2PUD6 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N RH EUR CAPITALISATION | EUR | 123,48 | 3.7. | | 6,88 | 7,81 | 14,34 | 12,05 | | A1T8XL | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS N CAPITALISATION | EUR | 377,77 | 3.7. |  | -14,65 | -14,48 | -4,21 | 11,97 | | A2PDZW | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAPITALISATION | EUR | 1,143,04 | 2.7. | | 1,62 | 3,63 | 13,02 | 11,91 | | A2JEAH | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N RH EUR DISTRIBUTION | EUR | 103,85 | 3.7. | | 6,78 | 7,75 | 14,28 | 11,88 | | A1T8SV | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE DISTRIBUTION | USD | 39,48 | 3.7. | | 14,64 | 15,90 | 33,44 | 11,82 | | A1T8SU | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE CAPITALISATION | USD | 85,59 | 3.7. | | 14,64 | 15,88 | 33,42 | 11,81 | | 926284 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES X DISTRIBUTION | EUR | 97,35 | 3.7. | | 2,26 | 5,95 | 16,71 | 11,40 | |
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