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KAG: BNP PARIBAS AM (LU)
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A3EAU7 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND N CAPITALISATION | EUR | 104,17 | 16.4. |   | -0,67 | 5,17 | 6,73 | 11,26 |  | A0LFSX | BNP PARIBAS FUNDS BRAZIL EQUITY PRIVILEGE CAPITALISATION | USD | 67,40 | 16.4. |  | 11,52 | -9,41 | -27,74 | 11,15 | | 926284 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES X DISTRIBUTION | EUR | 99,02 | 16.4. | | 0,87 | 5,78 | 7,98 | 11,05 | | A2PG6V | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK X DISTRIBUTION | USD | 75,873,00 | 16.4. | | 0,63 | 7,82 | 10,35 | 10,95 | | A2AJD3 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAPITALISATION | USD | 151,905,50 | 16.4. | | 0,64 | 7,81 | 10,34 | 10,88 | | A2PGAK | BNP PARIBAS EASY MSCI JAPAN SRI PAB UCITS ETF CAPITALISATION | EUR | 24,48 | 16.4. | | -5,39 | -1,90 | 0,40 | 10,80 | | A2JFSV | BNP PARIBAS EASY MSCI JAPAN SRI PAB UCITS ETF DISTRIBUTION | EUR | 20,78 | 16.4. | | -5,39 | -1,89 | 0,41 | 10,77 | | A2PVJC | BNP PARIBAS EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAPITALISATION | EUR | 118,69 | 16.4. | | -5,39 | -1,89 | 0,37 | 10,72 | | A3EAS3 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE EUR CAPITALISATION | EUR | 102,40 | 16.4. | | -6,30 | 1,84 | 13,29 | 10,70 | | A0M8TD | BNP PARIBAS FUNDS ENHANCED BOND 6M X CAPITALISATION | EUR | 124,60 | 16.4. | | 0,87 | 4,22 | 8,60 | 10,70 | | A2PRCQ | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAPITALISATION | USD | 135,20 | 16.4. | | 0,64 | 7,80 | 10,22 | 10,65 | | A2PV88 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE DISTRIBUTION | USD | 76,89 | 16.4. | | 0,64 | 7,80 | 10,22 | 10,64 | | A2DVR8 | BNP PARIBAS FUNDS ENHANCED BOND 6M I PLUS CAPITALISATION | EUR | 107,92 | 16.4. | | 0,86 | 4,18 | 8,47 | 10,47 | | A0M8TC | BNP PARIBAS FUNDS ENHANCED BOND 6M I CAPITALISATION | EUR | 121,90 | 16.4. | | 0,85 | 4,13 | 8,31 | 10,20 | | 989123 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 50,35 | 16.4. |  | -0,87 | 5,42 | 12,77 | 10,08 | | A3EAUM | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X DISTRIBUTION | EUR | 70,42 | 16.4. | | 0,59 | 4,26 | -18,86 | 9,95 | | A0CAPQ | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND I CAPITALISATION | EUR | 164,80 | 16.4. | | -0,56 | 0,46 | -5,54 | 9,91 | | A1T8UF | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I EUR CAPITALISATION | EUR | 794,14 | 16.4. | | -12,30 | 1,59 | -6,70 | 9,85 | | A0M8TF | BNP PARIBAS FUNDS ENHANCED BOND 6M PRIVILEGE CAPITALISATION | EUR | 95,68 | 16.4. | | 0,83 | 4,08 | 8,11 | 9,83 | | A3EAW5 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC MD DISTRIBUTION | USD | 88,72 | 16.4. | | -3,88 | 7,68 | -4,48 | 9,68 | |
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