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KAG: BNP PARIBAS AM (LU)
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A0M8TB | BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC DISTRIBUTION | EUR | 101,90 | 4.2. |   | 0,38 | 2,83 | 11,31 | 7,66 |  | A0M8TA | BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC CAPITALISATION | EUR | 119,25 | 4.2. | | 0,38 | 2,83 | 11,31 | 7,66 | | A2PBNK | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK X CAPITALISATION | USD | 174,450,80 | 4.2. | | 0,37 | 11,98 | 27,93 | 7,61 | | 935713 | BNP PARIBAS FUNDS EMERGING BOND I CAPITALISATION | USD | 45,53 | 4.2. | | 0,77 | 12,53 | 32,16 | 7,51 | | A1T8WM | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE CAPITALISATION | EUR | 455,66 | 4.2. | | -2,69 | -13,87 | 17,67 | 7,45 | | A1T8WN | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 284,15 | 4.2. | | -2,69 | -13,87 | 17,66 | 7,44 | | A0LFY8 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 137,23 | 5.2. |  | 2,57 | 9,57 | 13,50 | 7,31 | | 937785 | BNP PARIBAS FUNDS TARGET RISK BALANCED PRIVILEGE CAPITALISATION | EUR | 1,344,36 | 4.2. | | 2,40 | 7,82 | 17,67 | 7,29 | | A1J94N | BNP PARIBAS FUNDS TARGET RISK BALANCED PRIVILEGE DISTRIBUTION | EUR | 97,28 | 4.2. | | 2,41 | 7,82 | 17,68 | 7,29 | | A2AJD3 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAPITALISATION | USD | 171,213,30 | 4.2. | | 0,36 | 11,91 | 27,70 | 7,27 | | A1T8VH | BNP PARIBAS FUNDS EUROPE GROWTH N CAPITALISATION | EUR | 85,73 | 4.2. | | -1,76 | -3,67 | 0,19 | 7,18 | | A3C051 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N CAPITALISATION | EUR | 109,08 | 4.2. | | 3,51 | 14,24 | 24,62 | 7,15 | | 935730 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N DISTRIBUTION | EUR | 134,13 | 4.2. | | 3,51 | 14,25 | 24,63 | 7,15 | | A0M8TE | BNP PARIBAS FUNDS ENHANCED BOND 6M N CAPITALISATION | EUR | 114,70 | 4.2. | | 0,37 | 2,72 | 10,96 | 7,10 | | A2PRCQ | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAPITALISATION | USD | 152,37 | 4.2. | | 0,36 | 11,90 | 27,60 | 7,08 | | A3EAPE | BNP PARIBAS EASY € CORP BOND SRI PAB 1-3Y TRACK X DISTRIBUTION | EUR | 98,268,73 | 4.2. | | 0,45 | 3,08 | 12,27 | 7,06 | | A3EAPD | BNP PARIBAS EASY € CORP BOND SRI PAB 1-3Y TRACK X CAPITALISATION | EUR | 107,618,10 | 4.2. | | 0,45 | 3,08 | 12,27 | 7,06 | | A2P8DD | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE USD CAPITALISATION | USD | 177,66 | 5.2. | | 5,45 | 19,22 | 20,53 | 6,91 | | A2QMK1 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAPITALISATION | USD | 10,74 | 5.2. | | 0,46 | 11,34 | 27,60 | 6,80 | | 935587 | BNP PARIBAS FUNDS USD SHORT DURATION BOND N CAPITALISATION | USD | 478,95 | 4.2. | | 0,18 | 4,70 | 13,88 | 6,79 | |
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