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KAG: BNP PARIBAS AM (LU)
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A1T8UV | BNP PARIBAS FUNDS EUROPE EQUITY PRIVILEGE DISTRIBUTION | EUR | 136,79 | 5.2. |   | 2,05 | 10,93 | 22,71 | 42,28 |  | A2PZYE | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I CAPITALISATION | USD | 152,095,60 | 5.2. |  | 1,07 | 7,01 | 22,66 | 25,97 | | A14UBQ | BNP PARIBAS FUNDS AQUA I CAPITALISATION | EUR | 406,22 | 5.2. | | 7,18 | 4,94 | 22,66 | 47,78 | | A2P6S6 | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAPITALISATION | EUR | 185,082,40 | 5.2. | | 0,08 | -3,41 | 22,65 | 45,00 | | A3CPMR | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CZK CAPITALISATION | CZK | 130,43 | 5.2. | | -0,08 | 4,02 | 22,64 | - | | A2PZYF | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I DISTRIBUTION | USD | 119,29 | 5.2. | | 1,07 | 6,97 | 22,61 | 25,93 | | 937985 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC MD DISTRIBUTION | USD | 53,41 | 5.2. | | -0,32 | 5,81 | 22,61 | 15,66 | | A14S5Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND I CAPITALISATION | EUR | 145,80 | 5.2. | | 0,89 | 4,95 | 22,58 | 22,25 | | 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 | | A2PN8N | BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAPITALISATION | EUR | 117,98 | 5.2. | | 8,24 | 10,40 | 22,54 | 80,59 | | A3C05X | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC MD DISTRIBUTION | EUR | 75,94 | 5.2. | | 0,90 | 4,23 | 22,53 | 13,36 | | A14UBP | BNP PARIBAS FUNDS AQUA PRIVILEGE CAPITALISATION | EUR | 389,14 | 5.2. | | 7,17 | 4,90 | 22,49 | 47,41 | | A1T8XG | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC USD CAPITALISATION | USD | 398,61 | 5.2. | | -4,38 | 4,39 | 22,45 | 23,31 | | A2DVEZ | BNP PARIBAS EASY MSCI WORLD SRI PAB UCITS ETF EUR CAPITALISATION | EUR | 21,03 | 5.2. | | 0,07 | -3,48 | 22,39 | 44,51 | | A1XCSK | BNP PARIBAS FUNDS US MID CAP PRIVILEGE H EUR CAPITALISATION | EUR | 185,65 | 5.2. | | 2,15 | 4,25 | 22,07 | 25,20 | | A3EAVA | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND BH USD MD DISTRIBUTION | USD | 73,67 | 5.2. | | 0,43 | 5,58 | 21,98 | - | | A3C06G | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH USD MD DISTRIBUTION | USD | 147,63 | 5.2. | | 2,03 | 0,41 | 21,96 | 35,55 | | A2PQL3 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DISTRIBUTION | EUR | 141,35 | 4.2. | | 0,93 | 3,78 | 21,91 | 24,14 | | A2PPNT | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAPITALISATION | EUR | 195,34 | 4.2. | | 0,94 | 3,78 | 21,89 | 24,12 | |
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