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KAG: BNP PARIBAS AM (LU)
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A1T8TX | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES X CAPITALISATION | EUR | 137,58 | 20.8. |   | 4,83 | 3,91 | 11,90 | - |  | A1409S | BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAPITALISATION | USD | 115,49 | 20.8. | | 4,83 | 2,44 | 8,92 | -3,39 | | A40KQS | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H CHF CAPITALISATION | CHF | 10,50 | 20.8. |  | 4,82 | 3,08 | - | - | | A2ADB4 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK CLASSIC CAPITALISATION | EUR | 199,76 | 20.8. | | 4,82 | 9,99 | 29,19 | - | | A1T8RY | BNP PARIBAS FUNDS EURO HIGH YIELD BOND X CAPITALISATION | EUR | 202,88 | 20.8. | | 4,82 | 9,42 | 29,34 | - | | A3C06J | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 56,04 | 20.8. | | 4,81 | 7,17 | 20,39 | 15,67 | | A2PQ4U | BNP PARIBAS FLEXI I BOND EMERGING INVESTMENT GRADE I PLUS CAPITALISATION | EUR | 109,26 | 20.8. |  | 4,81 | 4,11 | 12,36 | -3,05 | | A2ADBU | BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE TRACK CLASSIC CAPITALISATION | EUR | 294,32 | 20.8. | | 4,80 | 11,65 | 12,39 | - | | A3CR53 | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION IH EUR CAPITALISATION | EUR | 35,50 | 20.8. | | 4,78 | -8,17 | -47,28 | - | | WK00MA | BNP PARIBAS FUNDS US GROWTH CLASSIC MD DISTRIBUTION | USD | 110,50 | 20.8. | | 4,78 | 14,45 | - | - | | A2PPNL | BNP PARIBAS FUNDS GLOBAL INCOME BOND PRIVILEGE RH EUR CAPITALISATION | EUR | 119,28 | 20.8. | | 4,78 | 5,42 | 11,76 | -3,13 | | A2PPNM | BNP PARIBAS FUNDS GLOBAL INCOME BOND I RH EUR CAPITALISATION | EUR | 478,76 | 20.8. | | 4,75 | 5,47 | 12,23 | -2,33 | | A1T80M | BNP PARIBAS FUNDS US GROWTH CLASSIC DISTRIBUTION | USD | 112,34 | 20.8. | | 4,74 | 9,27 | 61,58 | 75,69 | | A1T80L | BNP PARIBAS FUNDS US GROWTH CLASSIC CAPITALISATION | USD | 214,09 | 20.8. | | 4,74 | 9,27 | 61,58 | 75,69 | | A3EAVA | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND BH USD MD DISTRIBUTION | USD | 74,99 | 20.8. | | 4,73 | 7,07 | 21,46 | - | | A2AP1M | BNP PARIBAS FLEXI I BOND EMERGING INVESTMENT GRADE I CAPITALISATION | EUR | 107,99 | 20.8. | | 4,72 | 3,98 | 11,96 | -3,63 | | A1T8RH | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC MD DISTRIBUTION | USD | 60,46 | 20.8. | | 4,70 | 4,09 | 11,57 | -8,39 | | A1T8RK | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC DISTRIBUTION | USD | 87,55 | 20.8. | | 4,69 | 4,09 | 11,48 | -8,48 | | A2AL31 | BNP PARIBAS EASY QUALITY EUROPE UCITS ETF CAPITALISATION | EUR | 175,87 | 20.8. | | 4,69 | 4,51 | 29,24 | 47,89 | | A1T8RJ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAPITALISATION | USD | 161,12 | 20.8. | | 4,68 | 4,08 | 11,46 | -8,49 | |
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