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KAG: BNP PARIBAS AM (LU)
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A2PY4N | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC CAPITALISATION | USD | 141,48 | 5.2. |   | 1,09 | 6,34 | 19,89 | 21,05 |  | A3D4LG | BNP PARIBAS EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DISTRIBUTION | USD | 10,53 | 5.2. | | 0,40 | 6,34 | - | - | | A3EAUZ | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS H JPY CAPITALISATION | JPY | 13,246,00 | 5.2. |  | 2,03 | 6,32 | 14,67 | 16,37 | | A3EJ8X | BNP PARIBAS FUNDS LOCAL EMERGING BOND X EUR CAPITALISATION | EUR | 118,422,70 | 5.2. | | 1,95 | 6,30 | - | - | | 987035 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC DISTRIBUTION | EUR | 106,79 | 5.2. | | 1,89 | 6,23 | 14,89 | 3,12 | | 987036 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC CAPITALISATION | EUR | 277,62 | 5.2. | | 1,89 | 6,23 | 14,89 | 3,12 | | A2PJA9 | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK PRIVILEGE CAPITALISATION | EUR | 209,71 | 5.2. | | 3,73 | 6,16 | 35,54 | 65,25 | | A2PHCA | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAPITALISATION | EUR | 20,99 | 5.2. | | 3,73 | 6,16 | 35,55 | 65,26 | | A1T8RJ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAPITALISATION | USD | 164,80 | 5.2. | | 0,32 | 6,16 | 12,87 | -8,46 | | A1T8RH | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC MD DISTRIBUTION | USD | 60,33 | 5.2. | | 0,32 | 6,16 | 12,87 | -8,46 | | A2PHCN | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK I CAPITALISATION | EUR | 209,80 | 5.2. | | 3,73 | 6,16 | 35,50 | 65,17 | | A1T8RK | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC DISTRIBUTION | USD | 89,54 | 5.2. | | 0,31 | 6,15 | 12,87 | -8,46 | | A3DWVV | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH USD CAPITALISATION | USD | 111,52 | 5.2. | | 5,08 | 6,15 | 11,96 | - | | A0MPTZ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES I CAPITALISATION | EUR | 336,25 | 5.2. | | 3,35 | 6,11 | 6,91 | -2,09 | | A404FE | BNP PARIBAS FUNDS CLIMATE CHANGE X DISTRIBUTION | EUR | 116,836,20 | 5.2. | | 5,09 | 6,08 | - | 3,89 | | WK00MA | BNP PARIBAS FUNDS US GROWTH CLASSIC MD DISTRIBUTION | USD | 112,23 | 5.2. | | -5,48 | 6,06 | - | - | | A3C040 | BNP PARIBAS FUNDS AQUA CLASSIC RH USD CAPITALISATION | USD | 238,97 | 5.2. | | 7,21 | 6,04 | 26,16 | 53,12 | | A1T80L | BNP PARIBAS FUNDS US GROWTH CLASSIC CAPITALISATION | USD | 223,38 | 5.2. | | -5,50 | 6,01 | 70,23 | 57,02 | | A1T80M | BNP PARIBAS FUNDS US GROWTH CLASSIC DISTRIBUTION | USD | 117,21 | 5.2. | | -5,50 | 6,01 | 70,23 | 57,01 | | A1XBVJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE DISTRIBUTION | EUR | 115,38 | 5.2. | | 3,34 | 6,01 | 6,57 | -2,62 | |
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