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KAG: BNP PARIBAS AM (LU)
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A0M8TB | BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC DISTRIBUTION | EUR | 102,16 | 14.4. |   | 0,67 | 3,71 | 7,38 | 8,80 |  | A0M8TA | BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC CAPITALISATION | EUR | 116,26 | 14.4. | | 0,66 | 3,70 | 7,39 | 8,79 | | A0LFSX | BNP PARIBAS FUNDS BRAZIL EQUITY PRIVILEGE CAPITALISATION | USD | 68,10 | 14.4. | | 12,67 | -10,92 | -26,55 | 8,73 | | 935586 | BNP PARIBAS FUNDS USD SHORT DURATION BOND I CAPITALISATION | USD | 24,56 | 14.4. | | 1,95 | 6,55 | 11,23 | 8,72 | | A2N825 | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL C CAPITALISATION | USD | 101,73 | 14.4. | | 2,21 | 5,73 | 2,42 | 8,67 | | A3EAW5 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC MD DISTRIBUTION | USD | 89,24 | 14.4. | | -3,32 | 6,26 | -5,78 | 8,57 | | A1T8UB | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC CAPITALISATION | USD | 146,12 | 14.4. | | -3,32 | 6,25 | -5,77 | 8,47 | | A1T8UC | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC DISTRIBUTION | USD | 417,32 | 14.4. | | -3,32 | 6,25 | -5,77 | 8,47 | | A3C050 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DISTRIBUTION | EUR | 95,29 | 14.4. | | 0,57 | 4,92 | 6,21 | 8,40 | | 989123 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 50,11 | 14.4. | | -1,34 | 4,19 | 11,22 | 8,31 | | A0M8TE | BNP PARIBAS FUNDS ENHANCED BOND 6M N CAPITALISATION | EUR | 111,92 | 14.4. | | 0,64 | 3,60 | 7,05 | 8,23 | | 937777 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | EUR | 102,37 | 14.4. | | 0,56 | 4,91 | 5,91 | 8,08 | | 937765 | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE CAPITALISATION | USD | 197,72 | 14.4. | | 1,90 | 6,39 | 10,72 | 7,87 | | A2JHK7 | BNP PARIBAS INSTICASH EUR 3M IT1 CAPITALISATION | EUR | 107,12 | 14.4. | | 0,82 | 3,52 | 8,59 | 7,60 | | A0NEK1 | BNP PARIBAS INSTICASH EUR 3M I CAPITALISATION | EUR | 108,29 | 14.4. | | 0,82 | 3,52 | 8,59 | 7,60 | | A3C05C | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH CNH MD DISTRIBUTION | CNH | 409,77 | 14.4. | | 1,70 | 3,70 | 7,72 | 7,22 | | 935637 | BNP PARIBAS FUNDS EURO MONEY MARKET I CAPITALISATION | EUR | 76,56 | 14.4. | | 0,79 | 3,42 | 8,32 | 7,22 | | A3EAPE | BNP PARIBAS EASY € CORP BOND SRI PAB 1-3Y TRACK X DISTRIBUTION | EUR | 98,665,01 | 14.4. | | 0,94 | 4,92 | 6,38 | 7,08 | | A3EAPD | BNP PARIBAS EASY € CORP BOND SRI PAB 1-3Y TRACK X CAPITALISATION | EUR | 104,909,80 | 14.4. | | 0,94 | 4,92 | 6,38 | 7,08 | | 694257 | BNP PARIBAS FUNDS EURO CORPORATE BOND X DISTRIBUTION | EUR | 191,73 | 14.4. | | -0,05 | 5,25 | 6,60 | 7,07 | |
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