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KAG: BNP PARIBAS AM (LU)
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A2PDZW | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAPITALISATION | EUR | 1,131,72 | 16.4. |   | 0,61 | 3,82 | 10,13 | 12,86 |  | A1T8SR | BNP PARIBAS FUNDS LOCAL EMERGING BOND I CAPITALISATION | USD | 153,02 | 16.4. | | 5,58 | 9,47 | 17,10 | 12,79 | | A2P6S9 | BNP PARIBAS EASY MSCI JAPAN SRI PAB TRACK I PLUS CAPITALISATION | EUR | 112,606,60 | 17.4. | | -3,81 | 1,50 | 2,27 | 12,33 | | A2PQLW | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED N CAPITALISATION | EUR | 112,83 | 15.4. | | -7,43 | -2,24 | -4,73 | 12,18 | | A0B5UX | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC H EUR CAPITALISATION | EUR | 163,51 | 16.4. | | -0,57 | 4,39 | 6,98 | 11,94 | | A1T8SV | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE DISTRIBUTION | USD | 38,87 | 16.4. | | 5,51 | 9,28 | 16,43 | 11,74 | | A1T8SU | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE CAPITALISATION | USD | 78,79 | 16.4. | | 5,53 | 9,28 | 16,47 | 11,73 | | A2PG68 | BNP PARIBAS EASY MSCI JAPAN SRI PAB TRACK X DISTRIBUTION | EUR | 105,916,00 | 16.4. |  | -5,33 | -1,70 | 0,83 | 11,61 | | A2PEV9 | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAPITALISATION | EUR | 108,84 | 16.4. | | 0,55 | 3,57 | 9,35 | 11,55 | | A2QCD8 | BNP PARIBAS EASY MSCI JAPAN SRI PAB TRACK X CAPITALISATION | EUR | 120,007,90 | 16.4. | | -5,35 | -1,77 | 0,76 | 11,54 | | A3EAWQ | BNP PARIBAS FUNDS RMB BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 96,43 | 16.4. | | 1,09 | 5,08 | 13,69 | 11,50 | | A3C05G | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC HKD MD DISTRIBUTION | HKD | 45,12 | 16.4. | | 2,67 | 7,16 | 15,35 | 11,45 | | 989124 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC CAPITALISATION | USD | 455,62 | 16.4. | | -0,86 | 5,41 | 14,13 | 11,41 | | A1JWEV | BNP PARIBAS FUNDS EMERGING BOND CLASSIC DISTRIBUTION | USD | 55,10 | 16.4. |  | -0,86 | 5,40 | 14,12 | 11,41 | | A1T8TD | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC CAPITALISATION | USD | 210,97 | 16.4. | | 2,75 | 8,12 | 16,53 | 11,30 | | A1T8TE | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC DISTRIBUTION | USD | 96,02 | 16.4. | | 2,75 | 8,12 | 16,53 | 11,29 | | A1T8S6 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND N DISTRIBUTION | EUR | 68,83 | 16.4. | | -0,66 | 5,18 | 6,76 | 11,27 | | A1T8TC | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC MD DISTRIBUTION | USD | 10,13 | 16.4. | | 2,66 | 8,07 | 16,47 | 11,27 | | A2AN25 | BNP PARIBAS FUNDS RMB BOND CLASSIC CAPITALISATION | USD | 206,39 | 16.4. | | 0,50 | 3,48 | -2,30 | 11,26 | | A2PN39 | THEAM QUANT - ALPHA COMMODITY I CAPITALISATION | USD | 126,20 | 16.4. | | -5,64 | -11,90 | 3,60 | 11,26 | |
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