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KAG: BNP PARIBAS AM (LU)
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A0LFWV | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 181,98 | 5.2. |   | 2,63 | 10,28 | 15,76 | 10,89 |  | A3C06A | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 144,69 | 5.2. | | 2,64 | 10,28 | 15,75 | 10,86 | | A2AN25 | BNP PARIBAS FUNDS RMB BOND CLASSIC CAPITALISATION | USD | 218,06 | 5.2. |  | 1,02 | 5,15 | 8,02 | 10,84 | | A1T8SR | BNP PARIBAS FUNDS LOCAL EMERGING BOND I CAPITALISATION | USD | 178,68 | 5.2. | | 2,31 | 19,59 | 32,65 | 10,80 | | A0MPH4 | BNP PARIBAS FUNDS TARGET RISK BALANCED X CAPITALISATION | EUR | 133,44 | 5.2. | | 2,03 | 7,75 | 19,91 | 10,78 | | A3EAT9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N CAPITALISATION | EUR | 121,17 | 5.2. | | 0,85 | 3,72 | 20,74 | 10,58 | | A1T8RV | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N DISTRIBUTION | EUR | 103,88 | 5.2. | | 0,84 | 3,73 | 20,74 | 10,57 | | 937765 | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE CAPITALISATION | USD | 206,56 | 5.2. | | 0,39 | 5,36 | 16,29 | 10,47 | | A2PTXP | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE DISTRIBUTION | USD | 100,81 | 5.2. | | 0,39 | 5,36 | 16,27 | 10,46 | | A3C07H | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 61,92 | 5.2. | | 0,24 | 5,74 | 19,30 | 10,32 | | A3EAPZ | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB CLASSIC CAPITALISATION | EUR | 111,02 | 5.2. | | 2,80 | 8,94 | 17,26 | 10,23 | | A3EAS3 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE EUR CAPITALISATION | EUR | 115,42 | 5.2. | | 1,53 | 3,03 | 20,42 | 10,17 | | A0MPHX | BNP PARIBAS FUNDS EMERGING BOND X CAPITALISATION | USD | 166,71 | 5.2. |  | 0,82 | 12,38 | 34,36 | 10,08 | | A0LFY2 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC CAPITALISATION | USD | 108,94 | 5.2. | | 12,86 | 50,28 | 36,52 | 9,91 | | A0LFY3 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC DISTRIBUTION | USD | 51,36 | 5.2. | | 12,85 | 50,27 | 36,52 | 9,87 | | A1T8SV | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE DISTRIBUTION | USD | 42,39 | 5.2. | | 2,32 | 19,42 | 31,98 | 9,84 | | A1T8SU | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE CAPITALISATION | USD | 91,90 | 5.2. | | 2,30 | 19,41 | 31,98 | 9,82 | | A0NEK1 | BNP PARIBAS INSTICASH EUR 3M I CAPITALISATION | EUR | 110,22 | 5.2. | | 0,21 | 2,31 | 10,13 | 9,76 | | A2JHK7 | BNP PARIBAS INSTICASH EUR 3M IT1 CAPITALISATION | EUR | 109,04 | 5.2. | | 0,21 | 2,31 | 10,13 | 9,76 | | A1T8T1 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC CAPITALISATION | USD | 169,87 | 5.2. | | 1,63 | 17,53 | 30,25 | 9,73 | |
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