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KAG: BNP PARIBAS AM (LU)
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A1T8VH | BNP PARIBAS FUNDS EUROPE GROWTH N CAPITALISATION | EUR | 85,98 | 6.2. |   | -1,48 | -4,65 | 0,48 | 7,26 |  | A3C051 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N CAPITALISATION | EUR | 109,42 | 6.2. | | 3,83 | 14,60 | 25,01 | 7,23 | | 935730 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N DISTRIBUTION | EUR | 134,55 | 6.2. | | 3,84 | 14,61 | 25,02 | 7,23 | | 935715 | BNP PARIBAS FUNDS TARGET RISK BALANCED I CAPITALISATION | EUR | 178,61 | 6.2. | | 2,40 | 6,98 | 17,92 | 7,22 | | A2PRCQ | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAPITALISATION | USD | 152,75 | 6.2. | | 0,61 | 11,47 | 27,91 | 7,21 | | A0LFY7 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAPITALISATION | EUR | 203,35 | 6.2. | | 2,70 | 9,52 | 13,65 | 7,11 | | A0M8TE | BNP PARIBAS FUNDS ENHANCED BOND 6M N CAPITALISATION | EUR | 114,71 | 6.2. | | 0,38 | 2,69 | 10,97 | 7,07 | | A3EAPV | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK CLASSIC CAPITALISATION | USD | 191,54 | 6.2. | | 5,60 | 29,20 | 32,05 | 7,04 | | A3EAPE | BNP PARIBAS EASY € CORP BOND SRI PAB 1-3Y TRACK X DISTRIBUTION | EUR | 98,268,75 | 6.2. |  | 0,45 | 3,03 | 12,27 | 7,03 | | A3EAPD | BNP PARIBAS EASY € CORP BOND SRI PAB 1-3Y TRACK X CAPITALISATION | EUR | 107,618,10 | 6.2. | | 0,45 | 3,03 | 12,27 | 7,03 | | A2JEAG | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N CAPITALISATION | USD | 151,40 | 6.2. | | 2,78 | 18,05 | 29,43 | 7,00 | | A2QREA | BNP PARIBAS FUNDS EMERGING EQUITY I EUR CAPITALISATION | EUR | 128,12 | 6.2. | | 7,22 | 21,28 | 42,53 | 6,99 | | 935587 | BNP PARIBAS FUNDS USD SHORT DURATION BOND N CAPITALISATION | USD | 479,53 | 6.2. | | 0,31 | 4,71 | 14,01 | 6,92 | | A3EAWQ | BNP PARIBAS FUNDS RMB BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 94,53 | 6.2. | | 0,65 | 2,34 | 10,41 | 6,84 | | A2PTF7 | BNP PARIBAS EASY € CORP BOND SRI PAB 1-3Y TRACK I CAPITALISATION | EUR | 107,28 | 9.2. | | 0,51 | 2,98 | 12,34 | 6,81 | | A2PTF6 | BNP PARIBAS EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DISTRIBUTION | EUR | 97,94 | 9.2. | | 0,51 | 2,97 | 12,32 | 6,79 | | 937785 | BNP PARIBAS FUNDS TARGET RISK BALANCED PRIVILEGE CAPITALISATION | EUR | 1,344,11 | 6.2. | | 2,38 | 6,90 | 17,65 | 6,78 | | A1J94N | BNP PARIBAS FUNDS TARGET RISK BALANCED PRIVILEGE DISTRIBUTION | EUR | 97,26 | 6.2. | | 2,39 | 6,89 | 17,65 | 6,77 | | A2PP8B | BNP PARIBAS EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DISTRIBUTION | EUR | 9,80 | 9.2. | | 0,51 | 2,97 | 12,28 | 6,75 | | 937775 | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE CAPITALISATION | USD | 35,18 | 6.2. | | 0,89 | 11,54 | 31,66 | 6,54 | |
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