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KAG: BNP PARIBAS AM (LU)
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A40XEP | BNP PARIBAS FUNDS GLOBAL INCOME BOND PRIVILEGE CAPITALISATION | USD | 109,70 | 5.2. |   | 0,16 | 7,07 | - | - |  | A3EJ4Y | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC GBP DISTRIBUTION | GBP | 82,09 | 5.2. |  | 1,31 | 7,02 | - | - | | A2PZYE | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I CAPITALISATION | USD | 152,095,60 | 5.2. | | 1,07 | 7,01 | 22,66 | 25,97 | | 935715 | BNP PARIBAS FUNDS TARGET RISK BALANCED I CAPITALISATION | EUR | 177,85 | 5.2. |  | 1,96 | 7,00 | 17,42 | 6,96 | | A2PZYF | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I DISTRIBUTION | USD | 119,29 | 5.2. | | 1,07 | 6,97 | 22,61 | 25,93 | | A3C07E | BNP PARIBAS FUNDS US GROWTH PRIVILEGE DISTRIBUTION | USD | 280,97 | 5.2. | | -5,41 | 6,97 | 74,87 | 64,24 | | A1T80Q | BNP PARIBAS FUNDS US GROWTH PRIVILEGE CAPITALISATION | USD | 568,82 | 5.2. | | -5,41 | 6,97 | 74,88 | 64,25 | | 937785 | BNP PARIBAS FUNDS TARGET RISK BALANCED PRIVILEGE CAPITALISATION | EUR | 1,338,41 | 5.2. | | 1,95 | 6,92 | 17,15 | 6,52 | | A1J94N | BNP PARIBAS FUNDS TARGET RISK BALANCED PRIVILEGE DISTRIBUTION | EUR | 96,85 | 5.2. | | 1,96 | 6,92 | 17,16 | 6,52 | | A3DKBR | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH USD CAPITALISATION | USD | 109,84 | 5.2. | | 5,16 | 6,91 | 14,32 | - | | A3EAUM | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X DISTRIBUTION | EUR | 74,73 | 5.2. | | 3,43 | 6,91 | 9,33 | 1,63 | | A0MPSJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X CAPITALISATION | EUR | 196,893,60 | 5.2. | | 3,43 | 6,91 | 9,34 | 1,63 | | A1T8RL | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I CAPITALISATION | USD | 217,21 | 5.2. | | 0,39 | 6,88 | 15,21 | -5,09 | | A1409V | BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAPITALISATION | USD | 1,785,44 | 5.2. | | 0,62 | 6,87 | 13,47 | -3,12 | | A0H06Z | BNP PARIBAS FUNDS US MID CAP I CAPITALISATION | USD | 48,90 | 5.2. | | 2,37 | 6,82 | 30,71 | 40,64 | | A14SK8 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE H USD CAPITALISATION | USD | 172,79 | 5.2. | | 1,03 | 6,80 | 28,24 | 31,56 | | A2PZYB | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE PRIVILEGE CAPITALISATION | USD | 148,02 | 5.2. | | 1,04 | 6,77 | 21,57 | 23,72 | | A1T8RP | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND PRIVILEGE DISTRIBUTION | USD | 79,23 | 5.2. | | 0,38 | 6,75 | 14,79 | -5,82 | | A2QCJC | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY TRACK CLASSIC CAPITALISATION | EUR | 170,21 | 5.2. | | 6,09 | 6,71 | 24,87 | 42,17 | | A1T8SX | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD CAPITALISATION | USD | 152,83 | 5.2. | | 0,52 | 6,68 | 25,78 | 18,21 | |
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