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KAG: BNP PARIBAS AM (LU)
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A1T8TE | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC DISTRIBUTION | USD | 97,93 | 19.8. |   | 12,36 | 9,85 | 35,38 | 4,59 |  | A1T8TD | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC CAPITALISATION | USD | 230,70 | 19.8. | | 12,36 | 9,85 | 35,38 | 4,59 | | A0CAPQ | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND I CAPITALISATION | EUR | 166,34 | 19.8. |  | 0,37 | 1,30 | -2,73 | 4,48 | | 935715 | BNP PARIBAS FUNDS TARGET RISK BALANCED I CAPITALISATION | EUR | 164,85 | 19.8. | | 1,84 | 2,28 | 7,16 | 3,96 | | 694258 | BNP PARIBAS FUNDS EURO CORPORATE BOND I CAPITALISATION | EUR | 226,19 | 19.8. | | 2,68 | 5,22 | 13,49 | 3,88 | | A2PG6V | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK X DISTRIBUTION | USD | 76,066,00 | 19.8. | | 8,00 | 8,11 | 24,31 | 3,80 | | A2AJD3 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAPITALISATION | USD | 163,036,40 | 19.8. | | 8,02 | 8,09 | 24,34 | 3,77 | | A1T8ST | BNP PARIBAS FUNDS LOCAL EMERGING BOND N CAPITALISATION | USD | 84,01 | 19.8. | | 14,25 | 8,51 | 26,46 | 3,65 | | A0NE8A | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND I CAPITALISATION | USD | 206,47 | 19.8. | | 4,24 | 4,96 | 15,62 | 3,63 | | A0CAPR | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND PRIVILEGE CAPITALISATION | EUR | 125,86 | 19.8. | | 0,28 | 1,14 | -3,18 | 3,61 | | A2PRCQ | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAPITALISATION | USD | 145,10 | 19.8. | | 8,01 | 8,08 | 24,22 | 3,56 | | A2PV88 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE DISTRIBUTION | USD | 77,08 | 19.8. | | 8,00 | 8,07 | 24,21 | 3,55 | | 937785 | BNP PARIBAS FUNDS TARGET RISK BALANCED PRIVILEGE CAPITALISATION | EUR | 1,241,01 | 19.8. | | 1,79 | 2,20 | 6,91 | 3,53 | | A0LFSX | BNP PARIBAS FUNDS BRAZIL EQUITY PRIVILEGE CAPITALISATION | USD | 78,21 | 19.8. | | 29,40 | -1,72 | -1,73 | 3,38 | | A0MPNN | BNP PARIBAS FUNDS EMERGING BOND CLASSIC EUR DISTRIBUTION | EUR | 192,04 | 19.8. |  | -4,35 | 2,19 | 15,96 | 3,20 | | A0MPNM | BNP PARIBAS FUNDS EMERGING BOND CLASSIC EUR CAPITALISATION | EUR | 423,41 | 19.8. | | -4,35 | 2,19 | 15,96 | 3,20 | | A2QCEC | BNP PARIBAS EASY € CORP BOND SRI PAB 3-5Y TRACK X CAPITALISATION | EUR | 102,960,90 | 19.8. | | 2,84 | 5,31 | 10,89 | 2,93 | | 724984 | BNP PARIBAS FUNDS EURO CORPORATE BOND PRIVILEGE CAPITALISATION | EUR | 170,31 | 19.8. | | 2,57 | 5,03 | 12,86 | 2,90 | | A3EAPF | BNP PARIBAS EASY € CORP BOND SRI PAB 3-5Y TRACK X DISTRIBUTION | EUR | 93,003,83 | 19.8. | | 2,84 | 5,31 | 10,89 | 2,88 | | A3C069 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DISTRIBUTION | USD | 91,65 | 19.8. | | 4,13 | 4,78 | 15,01 | 2,68 | |
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