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KAG: BNP PARIBAS AM (LU)
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A2JEAF | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC MD DISTRIBUTION | USD | 150,67 | 5.2. |   | 1,63 | 17,52 | 30,25 | 9,73 |  | A14NZY | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC DISTRIBUTION | USD | 142,92 | 5.2. | | 1,63 | 17,52 | 30,25 | 9,73 | | A2APND | BNP PARIBAS EASY MSCI EMERGING SRI PAB UCITS ETF CAPITALISATION | USD | 181,21 | 5.2. | | 5,22 | 30,01 | 33,40 | 9,68 | | 988702 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC CAPITALISATION | EUR | 177,81 | 5.2. | | 3,15 | 14,44 | 26,37 | 9,68 | | 763710 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 96,03 | 5.2. | | 3,15 | 14,43 | 26,36 | 9,67 | | A0YE8B | BNP PARIBAS FUNDS CLIMATE CHANGE I CAPITALISATION | EUR | 355,75 | 5.2. | | 5,03 | 5,45 | 10,02 | 9,63 | | A1T8WZ | BNP PARIBAS FUNDS EMERGING EQUITY X CAPITALISATION | USD | 160,47 | 5.2. | | 6,87 | 38,34 | 59,59 | 9,53 | | A0M8TD | BNP PARIBAS FUNDS ENHANCED BOND 6M X CAPITALISATION | EUR | 128,07 | 5.2. |  | 0,42 | 3,18 | 12,50 | 9,47 | | A14R5W | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC USD CAPITALISATION | USD | 73,12 | 5.2. | | -1,38 | 9,44 | 12,49 | 9,40 | | 935637 | BNP PARIBAS FUNDS EURO MONEY MARKET I CAPITALISATION | EUR | 77,88 | 5.2. | | 0,20 | 2,21 | 9,80 | 9,37 | | A1T8TF | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I CAPITALISATION | USD | 143,47 | 5.2. | | 1,96 | 16,80 | 33,20 | 9,26 | | A1JMAU | BNP PARIBAS INSTICASH EUR 1D LVNAV IT1 CAPITALISATION | EUR | 108,80 | 5.2. | | 0,20 | 2,19 | 9,72 | 9,25 | | A0JKF4 | BNP PARIBAS INSTICASH EUR 1D LVNAV I CAPITALISATION | EUR | 150,75 | 5.2. | | 0,20 | 2,19 | 9,72 | 9,25 | | A3EAUA | BNP PARIBAS FUNDS EURO HIGH YIELD BOND K CAPITALISATION | EUR | 110,46 | 5.2. | | 0,82 | 3,47 | 19,83 | 9,18 | | 937762 | BNP PARIBAS FUNDS EURO MONEY MARKET PRIVILEGE CAPITALISATION | EUR | 1,062,11 | 5.2. | | 0,20 | 2,17 | 9,66 | 9,15 | | A2P6KY | BNP PARIBAS FUNDS EURO MONEY MARKET PRIVILEGE DISTRIBUTION | EUR | 100,64 | 5.2. | | 0,20 | 2,17 | 9,66 | 9,15 | | A2PPNP | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DISTRIBUTION | EUR | 130,06 | 4.2. | | 0,92 | 2,30 | 14,92 | 9,05 | | A2PQLS | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAPITALISATION | EUR | 124,52 | 4.2. | | 0,92 | 2,30 | 14,91 | 9,05 | | A2PPNN | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAPITALISATION | EUR | 257,03 | 4.2. | | 0,91 | 2,30 | 14,91 | 9,05 | | A2PQLT | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE DISTRIBUTION | EUR | 109,58 | 4.2. | | 0,92 | 2,30 | 14,92 | 9,04 | |
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