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KAG: BNP PARIBAS AM (LU)
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A0KE41 | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAPITALISATION | EUR | 113,70 | 16.4. |   | 0,09 | 0,43 | -14,60 | -12,11 |  | WK00L8 | BNP PARIBAS EASY SUSTAINABLE EUR GOVERNMENT BOND PRIVILEGE CAPITALISATION | EUR | 102,96 | 16.4. | | 0,08 | 3,60 | - | - | | A0MPW9 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC DISTRIBUTION | EUR | 105,89 | 16.4. | | 0,08 | 2,45 | -23,02 | 0,73 | | A0MPW8 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC CAPITALISATION | EUR | 244,37 | 16.4. | | 0,07 | 2,45 | -23,02 | 0,73 | | 937991 | BNP PARIBAS FUNDS US HIGH YIELD BOND PRIVILEGE CAPITALISATION | USD | 27,67 | 16.4. | | 0,07 | 6,96 | 16,21 | 26,00 | | A1T8SX | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD CAPITALISATION | USD | 141,34 | 16.4. | | 0,07 | 7,58 | 15,45 | 24,32 | | 937978 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND CLASSIC CAPITALISATION | EUR | 366,35 | 16.4. | | 0,07 | 2,94 | -4,59 | -11,30 | | 937977 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND CLASSIC DISTRIBUTION | EUR | 99,73 | 16.4. | | 0,06 | 2,93 | -4,59 | -11,29 | | A3EAUC | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND N DISTRIBUTION | EUR | 84,89 | 16.4. | | 0,06 | 7,61 | 11,43 | 21,55 | | A0MY3W | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC CAPITALISATION | EUR | 259,08 | 16.4. |  | 0,06 | 4,86 | 3,57 | 34,45 | | A1T8SY | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD DISTRIBUTION | USD | 35,24 | 16.4. | | 0,06 | 7,56 | 15,62 | 24,65 | | A0MY3X | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC DISTRIBUTION | EUR | 195,86 | 16.4. | | 0,06 | 4,86 | 3,56 | 34,45 | | 935726 | BNP PARIBAS FUNDS EURO BOND I CAPITALISATION | EUR | 21,32 | 16.4. | | 0,05 | 3,90 | -1,25 | -6,57 | | A1H806 | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND X CAPITALISATION | EUR | 120,12 | 16.4. | | 0,03 | 4,19 | 0,28 | - | | A3EAT8 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION | USD | 83,93 | 16.4. | | 0,03 | 9,20 | 18,59 | 34,81 | | A3EAWM | BNP PARIBAS FUNDS RMB BOND CLASSIC CNH MD DISTRIBUTION | CNH | 1,008,86 | 16.4. | | 0,03 | 4,10 | 11,66 | - | | 694256 | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC DISTRIBUTION | EUR | 104,65 | 16.4. | | 0,02 | 5,03 | 4,37 | 3,04 | | 694255 | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC CAPITALISATION | EUR | 190,75 | 16.4. | | 0,02 | 5,03 | 4,36 | 3,03 | | A3C058 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 202,04 | 16.4. | | 0,01 | 4,75 | 5,87 | 40,12 | | A0LF4K | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND I CAPITALISATION | EUR | 161,35 | 16.4. | | 0,01 | 5,49 | 5,18 | 3,18 | |
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