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KAG: BNP PARIBAS AM (LU)
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A3EAP7 | BNP PARIBAS EASY MSCI USA MIN TE TRACK PRIVILEGE GBP CAPITALISATION | GBP | 433,39 | 5.12. |   | 9,83 | 8,06 | 55,75 | - |  | A2P6TB | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK I PLUS EUR CAPITALISATION | EUR | 163,103,70 | 8.12. | | 10,47 | 7,98 | 18,09 | 19,88 | | A0F5D0 | BNP PARIBAS FUNDS US MID CAP CLASSIC DISTRIBUTION | USD | 290,76 | 6.2. | | 4,58 | 7,97 | 29,16 | 34,11 | | A1409S | BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAPITALISATION | USD | 120,11 | 9.2. | | 0,75 | 7,94 | 16,00 | -0,40 | | WK00MB | BNP PARIBAS FUNDS US GROWTH CLASSIC HKD MD DISTRIBUTION | HKD | 114,96 | 6.2. | | -3,11 | 7,90 | - | - | | A3DWVV | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH USD CAPITALISATION | USD | 114,25 | 6.2. | | 7,65 | 7,86 | 14,70 | - | | A3EJYB | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK I EUR CAPITALISATION | EUR | 114,88 | 8.12. | | 10,34 | 7,84 | - | - | | A40TPS | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I USD CAPITALISATION | USD | 107,09 | 6.2. | | -2,80 | 7,82 | - | - | | A404FE | BNP PARIBAS FUNDS CLIMATE CHANGE X DISTRIBUTION | EUR | 119,716,40 | 6.2. | | 7,68 | 7,81 | - | 5,15 | | A409BL | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H NOK CAPITALISATION | NOK | 115,88 | 6.2. | | 1,31 | 7,79 | - | - | | A0MPH4 | BNP PARIBAS FUNDS TARGET RISK BALANCED X CAPITALISATION | EUR | 134,01 | 6.2. | | 2,46 | 7,73 | 20,43 | 11,03 | | A3D16Z | BNP PARIBAS FUNDS CLIMATE CHANGE I PLUS CAPITALISATION | EUR | 163,75 | 6.2. | | 7,67 | 7,61 | 14,13 | 13,18 | | A1T8SZ | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND IH USD CAPITALISATION | USD | 258,58 | 6.2. | | 0,76 | 7,60 | 28,81 | 23,05 | | WK00MA | BNP PARIBAS FUNDS US GROWTH CLASSIC MD DISTRIBUTION | USD | 114,60 | 6.2. | | -3,49 | 7,54 | - | - | | A2QDK2 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC H EUR CAPITALISATION | EUR | 146,92 | 6.2. | | 3,82 | 7,54 | 22,18 | 19,41 | | 937988 | BNP PARIBAS FUNDS US HIGH YIELD BOND I CAPITALISATION | USD | 39,45 | 6.2. | | 0,51 | 7,52 | 26,69 | 21,35 | | 937991 | BNP PARIBAS FUNDS US HIGH YIELD BOND PRIVILEGE CAPITALISATION | USD | 30,20 | 6.2. | | 0,50 | 7,44 | 26,15 | 20,41 | | A413AU | BNP PARIBAS FUNDS GLOBAL INCOME BOND I CAPITALISATION | USD | 110,11 | 6.2. | | 0,25 | 7,41 | - | - | | A1409V | BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAPITALISATION | USD | 1,786,71 | 9.2. |  | 0,69 | 7,36 | 13,56 | -3,10 | | A3EAUM | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X DISTRIBUTION | EUR | 75,08 | 6.2. | | 3,92 | 7,32 | 9,85 | 2,98 | |
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