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KAG: BNP PARIBAS AM (LU)
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A1XBVJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE DISTRIBUTION | EUR | 112,76 | 3.7. |   | 7,69 | 4,12 | 9,08 | 4,59 |  | A2PV88 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE DISTRIBUTION | USD | 75,47 | 3.7. | | 5,75 | 9,90 | 24,77 | 4,56 | | A2PRCQ | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAPITALISATION | USD | 142,06 | 3.7. | | 5,75 | 9,90 | 24,77 | 4,55 | | A0LFY2 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC CAPITALISATION | USD | 87,04 | 3.7. | | 34,86 | 15,61 | 15,22 | 4,40 | | A0LFY3 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC DISTRIBUTION | USD | 41,04 | 3.7. | | 34,88 | 15,61 | 15,23 | 4,39 | | 724984 | BNP PARIBAS FUNDS EURO CORPORATE BOND PRIVILEGE CAPITALISATION | EUR | 169,51 | 3.7. | | 2,08 | 6,44 | 15,00 | 4,32 | | A0NE8A | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND I CAPITALISATION | USD | 204,59 | 3.7. | | 3,29 | 7,06 | 17,03 | 4,25 | | 935587 | BNP PARIBAS FUNDS USD SHORT DURATION BOND N CAPITALISATION | USD | 467,26 | 3.7. |  | 2,97 | 5,45 | 10,31 | 4,17 | | 935715 | BNP PARIBAS FUNDS TARGET RISK BALANCED I CAPITALISATION | EUR | 162,28 | 3.7. | | 0,25 | 1,31 | 7,86 | 4,16 | | A1T8TH | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES N CAPITALISATION | USD | 121,77 | 3.7. | | 10,50 | 12,85 | 34,97 | 4,07 | | A2QCEC | BNP PARIBAS EASY € CORP BOND SRI PAB 3-5Y TRACK X CAPITALISATION | EUR | 102,654,90 | 3.7. | | 2,53 | 6,63 | 12,23 | 3,87 | | A3EAPF | BNP PARIBAS EASY € CORP BOND SRI PAB 3-5Y TRACK X DISTRIBUTION | EUR | 92,727,40 | 3.7. | | 2,53 | 6,63 | 12,23 | 3,82 | | 937785 | BNP PARIBAS FUNDS TARGET RISK BALANCED PRIVILEGE CAPITALISATION | EUR | 1,221,75 | 3.7. | | 0,21 | 1,24 | 7,60 | 3,72 | | A1JWEV | BNP PARIBAS FUNDS EMERGING BOND CLASSIC DISTRIBUTION | USD | 54,47 | 3.7. | | 5,39 | 9,00 | 35,64 | 3,54 | | 989124 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC CAPITALISATION | USD | 484,34 | 3.7. | | 5,39 | 9,00 | 35,62 | 3,53 | | A2PP8C | BNP PARIBAS EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DISTRIBUTION | EUR | 9,25 | 3.7. | | 2,52 | 6,61 | 12,11 | 3,53 | | A2PTF8 | BNP PARIBAS EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DISTRIBUTION | EUR | 92,39 | 3.7. | | 2,52 | 6,61 | 12,06 | 3,52 | | A2PTF9 | BNP PARIBAS EASY € CORP BOND SRI PAB 3-5Y TRACK I DISTRIBUTION | EUR | 102,17 | 3.7. | | 2,53 | 6,62 | 12,07 | 3,52 | | A1T8WV | BNP PARIBAS FUNDS EMERGING EQUITY I CAPITALISATION | USD | 845,26 | 3.7. | | 15,50 | 16,37 | 33,73 | 3,39 | | A3C069 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DISTRIBUTION | USD | 90,84 | 3.7. | | 3,21 | 6,88 | 16,42 | 3,29 | |
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