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KAG: BNP PARIBAS AM (LU)
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971410 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC CAPITALISATION | USD | 515,28 | 14.4. |   | 1,81 | 6,07 | 9,73 | 6,27 |  | A2PPBA | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC DISTRIBUTION | USD | 96,24 | 14.4. | | 1,81 | 6,07 | 9,73 | 6,26 | | 971409 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC MD DISTRIBUTION | USD | 107,35 | 14.4. | | 1,81 | 6,08 | 9,65 | 6,19 | | 694258 | BNP PARIBAS FUNDS EURO CORPORATE BOND I CAPITALISATION | EUR | 219,98 | 14.4. | | -0,14 | 4,94 | 5,64 | 6,16 | | A1JXN9 | BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC T1 CAPITALISATION | EUR | 104,30 | 14.4. | | 0,71 | 3,11 | 7,45 | 6,11 | | A0NDPU | BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAPITALISATION | EUR | 121,46 | 14.4. | | 0,71 | 3,11 | 7,45 | 6,11 | | A0MPNN | BNP PARIBAS FUNDS EMERGING BOND CLASSIC EUR DISTRIBUTION | EUR | 195,64 | 14.4. | | -10,13 | -2,61 | 6,71 | 5,77 | | A0MPNM | BNP PARIBAS FUNDS EMERGING BOND CLASSIC EUR CAPITALISATION | EUR | 397,83 | 14.4. | | -10,13 | -2,61 | 6,70 | 5,77 | | A3C05F | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR MD DISTRIBUTION | EUR | 48,85 | 14.4. | | -6,78 | -0,61 | 9,16 | 5,75 | | 926282 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DISTRIBUTION | EUR | 46,34 | 14.4. | | 0,41 | 4,35 | 4,46 | 5,45 | | 926281 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAPITALISATION | EUR | 128,10 | 14.4. | | 0,41 | 4,34 | 4,45 | 5,43 | | A3EAZF | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD CAPITALISATION | USD | 97,60 | 14.4. | | -5,42 | -1,39 | -1,59 | 5,41 | | A0NE8A | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND I CAPITALISATION | USD | 198,40 | 14.4. | | 0,17 | 5,88 | 7,98 | 5,40 | | 724984 | BNP PARIBAS FUNDS EURO CORPORATE BOND PRIVILEGE CAPITALISATION | EUR | 165,73 | 14.4. | | -0,19 | 4,74 | 5,05 | 5,15 | | A1T8SP | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 23,90 | 14.4. | | 4,97 | 6,50 | 11,36 | 5,09 | | A2PN5R | THEAM QUANT - ALPHA COMMODITY I EUR RH CAPITALISATION | EUR | 112,81 | 14.4. | | -6,01 | -13,47 | -1,63 | 4,89 | | A1T8UD | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 655,30 | 14.4. | | -11,93 | -0,67 | -10,67 | 4,67 | | A1T8UE | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR DISTRIBUTION | EUR | 368,36 | 14.4. | | -11,93 | -0,67 | -10,67 | 4,66 | | A3EAW6 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY N CAPITALISATION | USD | 95,18 | 14.4. | | -3,53 | 5,46 | -7,88 | 4,49 | | A3C069 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DISTRIBUTION | USD | 92,82 | 14.4. | | 0,12 | 5,70 | 7,41 | 4,43 | |
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