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KAG: BNP PARIBAS AM (LU)
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A1T8SY | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD DISTRIBUTION | USD | 36,05 | 5.2. |   | 0,50 | 6,66 | 25,70 | 18,51 |  | A0H062 | BNP PARIBAS FUNDS US MID CAP PRIVILEGE CAPITALISATION | USD | 372,93 | 5.2. | | 2,34 | 6,65 | 30,10 | 39,52 | | A3C06K | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION | USD | 58,74 | 5.2. | | 0,53 | 6,63 | 25,56 | 17,92 | | A3CTXH | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH CHF CAPITALISATION | CHF | 90,02 | 5.2. |  | 0,07 | 6,63 | 12,07 | - | | A2QDK2 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC H EUR CAPITALISATION | EUR | 144,33 | 5.2. | | 1,99 | 6,62 | 20,02 | 18,07 | | A40KQS | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H CHF CAPITALISATION | CHF | 10,84 | 5.2. | | 0,07 | 6,56 | - | - | | A3EJ5K | BNP PARIBAS FUNDS EUROPE EQUITY N CHF CAPITALISATION | CHF | 206,15 | 5.2. | | 0,37 | 6,55 | - | - | | A3EAT8 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION | USD | 84,43 | 5.2. | | 1,08 | 6,53 | 29,65 | 23,77 | | A409BL | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H NOK CAPITALISATION | NOK | 114,25 | 5.2. | | -0,11 | 6,50 | - | - | | A41C8V | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC MD DISTRIBUTION | USD | 101,25 | 5.2. | | 0,11 | 6,49 | - | - | | A41C8U | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC CAPITALISATION | USD | 108,99 | 5.2. |  | 0,12 | 6,47 | - | - | | 937986 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC CAPITALISATION | USD | 322,90 | 5.2. | | 0,26 | 6,43 | 23,33 | 16,33 | | A40YKQ | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH GBP MD DISTRIBUTION | GBP | 99,31 | 5.2. | | 0,12 | 6,43 | - | - | | A14TJB | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD DISTRIBUTION | USD | 98,21 | 5.2. | | 0,99 | 6,42 | 26,74 | 28,35 | | A14TH9 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD CAPITALISATION | USD | 163,51 | 5.2. | | 0,99 | 6,41 | 26,90 | 28,34 | | WK00MB | BNP PARIBAS FUNDS US GROWTH CLASSIC HKD MD DISTRIBUTION | HKD | 112,57 | 5.2. | | -5,12 | 6,40 | - | - | | A2H5T0 | BNP PARIBAS FUNDS RMB BOND X CAPITALISATION | USD | 1,392,55 | 5.2. | | 1,14 | 6,40 | 11,92 | 17,62 | | A3EQM1 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC HKD MD DISTRIBUTION | HKD | 103,28 | 5.2. | | 0,70 | 6,38 | - | - | | A3D4LF | BNP PARIBAS EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAPITALISATION | USD | 11,71 | 5.2. | | 0,40 | 6,35 | - | - | | A3CT6B | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK X CAPITALISATION | EUR | 212,696,30 | 5.2. | | 3,75 | 6,35 | 36,24 | 66,71 | |
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