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KAG: BNP PARIBAS AM (LU)
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A3CUZP | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK X CAPITALISATION | USD | 75,870,00 | 5.2. |   | 1,36 | 28,61 | 20,94 | - |  | A3EAYZ | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH HKD MD DISTRIBUTION | HKD | 103,16 | 4.2. |  | 0,93 | 3,16 | 20,89 | - | | A1T8SK | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC RH EUR CAPITALISATION | EUR | 78,36 | 5.2. | | 2,02 | 15,64 | 20,80 | -5,31 | | A1T8RV | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N DISTRIBUTION | EUR | 103,88 | 5.2. | | 0,84 | 3,73 | 20,74 | 10,57 | | A3EAT9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N CAPITALISATION | EUR | 121,17 | 5.2. | | 0,85 | 3,72 | 20,74 | 10,58 | | A1T8TB | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DISTRIBUTION | EUR | 13,14 | 5.2. | | 1,70 | 12,81 | 20,71 | -7,40 | | A3EAR2 | BNP PARIBAS FUNDS CLIMATE CHANGE I USD CAPITALISATION | USD | 119,26 | 5.2. | | 5,45 | 19,25 | 20,67 | - | | A2P8DD | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE USD CAPITALISATION | USD | 177,66 | 5.2. | | 5,45 | 19,22 | 20,53 | 6,91 | | A2PUD6 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N RH EUR CAPITALISATION | EUR | 135,56 | 5.2. | | 1,38 | 14,33 | 20,43 | -3,21 | | A3EAS3 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE EUR CAPITALISATION | EUR | 115,42 | 5.2. | | 1,53 | 3,03 | 20,42 | 10,17 | | A1T8ZF | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC EUR CAPITALISATION | EUR | 214,59 | 5.2. | | -3,38 | -11,35 | 20,40 | 34,29 | | A1T8U2 | BNP PARIBAS FUNDS EURO EQUITY N CAPITALISATION | EUR | 723,71 | 5.2. | | 1,40 | 10,41 | 20,36 | 37,42 | | A3EASD | BNP PARIBAS FUNDS CONSUMER INNOVATORS B USD CAPITALISATION | USD | 102,60 | 5.2. | | -3,92 | -5,18 | 20,34 | - | | A3EAS1 | BNP PARIBAS FUNDS EMERGING BOND BH AUD MD DISTRIBUTION | AUD | 54,18 | 5.2. |  | 0,57 | 8,71 | 20,26 | - | | A3CNUL | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR DISTRIBUTION | EUR | 79,40 | 5.2. | | 0,30 | 9,05 | 20,24 | - | | A2H8LV | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR CAPITALISATION | EUR | 126,561,40 | 5.2. | | 0,30 | 9,07 | 20,19 | -3,57 | | A2PY4J | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC RH CZK CAPITALISATION | CZK | 13,480,84 | 5.2. | | 1,01 | 5,32 | 20,19 | 26,82 | | A2QFZU | BNP PARIBAS EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 178,45 | 5.2. | | -2,64 | -2,74 | 20,13 | 24,41 | | A3CT5B | BNP PARIBAS EASY MSCI CHINA MIN TE UCITS ETF CAPITALISATION | USD | 7,51 | 5.2. | | 1,34 | 28,38 | 20,11 | - | | A3C06R | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE EUR CAPITALISATION | EUR | 112,36 | 5.2. | | 1,89 | 5,53 | 20,11 | 12,02 | |
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