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KAG: BNP PARIBAS AM (LU)
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926281 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAPITALISATION | EUR | 125,68 | 18.9. |   | 3,07 | 6,11 | -2,44 | -1,38 |  | 926282 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DISTRIBUTION | EUR | 45,46 | 18.9. |  | 3,06 | 6,12 | -2,43 | -1,38 | | A14WUN | BNP PARIBAS FUNDS FLEXIBLE GLOBAL CREDIT X DISTRIBUTION | EUR | 96,30 | 18.9. | | 2,43 | 4,21 | 0,62 | -1,43 | | A1JWEV | BNPP F.EMERGING BD.C.USD | USD | 56,67 | 18.9. |  | 9,76 | 17,67 | -6,88 | -1,44 | | 989124 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC CAPITALISATION | USD | 468,56 | 18.9. | | 9,75 | 17,65 | -6,89 | -1,45 | | A2QCEC | BNPP EASY E.CORP BD.SRI PAB 3-5Y T.X | EUR | 98,530,23 | 18.9. | | 3,13 | 8,14 | -3,16 | -1,47 | | A2N91V | THEAM QUANT EQ.IESG EUROZ.INC.D.C EUR | EUR | 84,91 | 18.9. | | 6,06 | 9,49 | 7,92 | -1,55 | | A3EAPF | BNPP EASY E.CORP BD.SRI PAB 3-5Y T.X | EUR | 91,856,27 | 18.9. | | 3,13 | 8,14 | -3,16 | -1,59 | | 724984 | BNP PARIBAS FUNDS EURO CORPORATE BOND PRIVILEGE CAPITALISATION | EUR | 163,28 | 18.9. | | 3,68 | 9,32 | -4,75 | -1,61 | | A2PP8C | BNPP EASY E.CORP BD.SRI PAB 3-5Y UE | EUR | 9,16 | 18.9. | | 3,05 | 8,09 | -3,36 | -1,90 | | A2PTF8 | BNPP EASY E.CORP BD.SRI PAB 3-5Y T.P. | EUR | 91,54 | 18.9. | | 3,09 | 8,09 | -3,35 | -1,94 | | A0MPNM | BNP PARIBAS FUNDS EMERGING BOND CLASSIC EUR CAPITALISATION | EUR | 420,35 | 18.9. | | 9,04 | 12,97 | -1,81 | -1,96 | | A0MPNN | BNPP F.EMERGING BD.C.EUR | EUR | 206,71 | 18.9. | | 9,04 | 12,97 | -1,81 | -1,97 | | A3EAWS | BNPP F.RMB BOND C.H HKD | HKD | 91,72 | 18.9. | | 3,69 | 4,15 | 2,50 | -2,41 | | A1T822 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I RH EUR CAPITALISATION | EUR | 107,99 | 19.9. | | 4,57 | 8,11 | - | -2,52 | | A1T8TT | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES I CAPITALISATION | EUR | 396,91 | 18.9. | | 4,67 | 10,01 | -5,54 | -2,54 | | A1T8W0 | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC USD CAPITALISATION | USD | 61,22 | 18.9. | | -17,53 | -26,70 | -64,09 | -2,58 | | A1T8W1 | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC USD DISTRIBUTION | USD | 238,61 | 18.9. | | -17,53 | -26,70 | -64,09 | -2,58 | | A3C051 | BNPP F.EUROPE CONVERTIBLE N EUR | EUR | 92,34 | 18.9. | | 5,10 | 8,06 | -8,26 | -2,61 | | 935730 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N DISTRIBUTION | EUR | 116,68 | 18.9. | | 5,09 | 8,06 | -8,27 | -2,61 | |
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