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KAG: BNP PARIBAS AM (LU)
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A3EATN | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH SGD CAPITALISATION | SGD | 33,47 | 3.7. |   | 4,95 | 9,67 | -41,87 | - |  | A1T8SZ | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND IH USD CAPITALISATION | USD | 248,39 | 3.7. | | 4,94 | 10,28 | 33,91 | 29,62 | | A3C06E | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC SGD CAPITALISATION | SGD | 153,03 | 3.7. | | 4,93 | 3,60 | 32,09 | - | | A2PXF1 | BNP PARIBAS EASY MSCI USA SRI PAB TRACK CLASSIC CAPITALISATION | USD | 303,59 | 3.7. | | 4,93 | 10,82 | 43,36 | - | | A3EAQC | BNP PARIBAS EASY MSCI USA SRI PAB TRACK CLASSIC DISTRIBUTION | USD | 254,65 | 3.7. | | 4,93 | 10,82 | 43,36 | - | | A2DVX3 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DISTRIBUTION | EUR | 145,01 | 3.7. | | 4,92 | 12,44 | 43,55 | 91,44 | | A1T8TV | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | EUR | 90,33 | 3.7. | | 4,90 | 8,73 | 10,87 | -1,71 | | A2PUWQ | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES PRIVILEGE DISTRIBUTION | EUR | 85,95 | 3.7. | | 4,89 | 8,73 | 10,88 | -1,70 | | A3DECL | BNP PARIBAS FUNDS CHINA EQUITY K EUR CAPITALISATION | EUR | 73,19 | 3.7. |  | 4,83 | 19,71 | -21,05 | - | | A3EATS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH CNH CAPITALISATION | CNH | 396,59 | 3.7. | | 4,82 | 9,27 | -42,98 | - | | A2AKGW | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC DISTRIBUTION | USD | 81,76 | 3.7. | | 4,81 | 8,76 | 28,27 | 22,98 | | A2PPNY | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAPITALISATION | EUR | 178,82 | 3.7. | | 4,81 | 9,90 | 44,06 | 72,92 | | 937986 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC CAPITALISATION | USD | 312,76 | 3.7. | | 4,80 | 8,75 | 28,26 | 22,97 | | A3DMTP | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC RH CZK CAPITALISATION | CZK | 1,449,69 | 3.7. | | 4,80 | 12,44 | 52,88 | - | | A1T8TQ | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAPITALISATION | USD | 439,18 | 3.7. | | 4,77 | 9,18 | 16,22 | - | | A3EAZC | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 130,04 | 3.7. | | 4,77 | 12,32 | 43,60 | - | | A413VF | BNP PARIBAS FUNDS US SMALL CAP U16 HKD CAPITALISATION | HKD | 118,30 | 3.7. | | 4,73 | 12,26 | - | - | | A1T8W5 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS N CAPITALISATION | EUR | 403,57 | 3.7. | | 4,71 | 9,22 | -44,05 | -27,83 | | A3EAZE | BNP PARIBAS FUNDS TARGET RISK BALANCED X RH BRL CAPITALISATION | BRL | 175,80 | 3.7. | | 4,71 | 8,89 | - | - | | A2H8LV | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR CAPITALISATION | EUR | 119,395,70 | 3.7. | | 4,71 | 7,81 | 16,23 | -5,14 | |
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