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KAG: BNP PARIBAS AM (LU)
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A0NDPU | BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAPITALISATION | EUR | 121,98 | 4.7. |   | 1,13 | 2,73 | 8,06 | 6,67 |  | A1T8SP | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 25,37 | 3.7. | | 13,25 | 14,03 | 29,23 | 6,56 | | A3EAS3 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE EUR CAPITALISATION | EUR | 107,13 | 3.7. | | -1,98 | 5,15 | 24,66 | 6,52 | | A2PP8B | BNP PARIBAS EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DISTRIBUTION | EUR | 9,66 | 3.7. | | 2,10 | 5,23 | 10,10 | 6,51 | | A2PTF7 | BNP PARIBAS EASY € CORP BOND SRI PAB 1-3Y TRACK I CAPITALISATION | EUR | 105,75 | 3.7. | | 2,10 | 5,20 | 10,11 | 6,51 | | A2PTF6 | BNP PARIBAS EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DISTRIBUTION | EUR | 96,55 | 3.7. | | 2,10 | 5,19 | 10,10 | 6,50 | | A2PPBA | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC DISTRIBUTION | USD | 93,45 | 3.7. |  | 3,16 | 5,82 | 11,47 | 6,02 | | 971410 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC CAPITALISATION | USD | 522,07 | 3.7. | | 3,15 | 5,81 | 11,47 | 6,01 | | A1T8TC | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC MD DISTRIBUTION | USD | 10,65 | 3.7. | | 9,81 | 12,45 | 35,84 | 5,83 | | 926282 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DISTRIBUTION | EUR | 45,52 | 3.7. | | 1,72 | 4,85 | 13,15 | 5,66 | | 926281 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAPITALISATION | EUR | 129,79 | 3.7. | | 1,73 | 4,87 | 13,15 | 5,66 | | 971409 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC MD DISTRIBUTION | USD | 107,14 | 3.7. | | 2,64 | 5,29 | 10,91 | 5,48 | | 694258 | BNP PARIBAS FUNDS EURO CORPORATE BOND I CAPITALISATION | EUR | 225,08 | 3.7. | | 2,17 | 6,63 | 15,65 | 5,32 | | A0MPTZ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES I CAPITALISATION | EUR | 328,41 | 3.7. | | 7,74 | 4,21 | 9,43 | 5,17 | | A2PG6V | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK X DISTRIBUTION | USD | 74,476,00 | 3.7. | | 5,75 | 9,93 | 24,90 | 4,82 | | A0CAQF | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND CLASSIC DISTRIBUTION | EUR | 110,87 | 3.7. | | 1,16 | 3,06 | 0,69 | 4,81 | | A0CAPM | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND CLASSIC CAPITALISATION | EUR | 147,16 | 3.7. | | 1,15 | 3,06 | 0,70 | 4,81 | | A2AJD3 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAPITALISATION | USD | 159,617,50 | 3.7. | | 5,75 | 9,91 | 24,90 | 4,77 | | A1T8ST | BNP PARIBAS FUNDS LOCAL EMERGING BOND N CAPITALISATION | USD | 83,74 | 3.7. | | 13,89 | 14,38 | 28,32 | 4,77 | | A0MPT0 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAPITALISATION | EUR | 163,06 | 3.7. | | 7,69 | 4,11 | 9,08 | 4,59 | |
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