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KAG: BNP PARIBAS AM (LU)
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A1409R | BNP PARIBAS FLEXI I US MORTGAGE I CAPITALISATION | USD | 109,29 | 9.4. |   | 2,18 | 5,95 | 3,86 | -2,27 |  | A2AGFV | BNP PARIBAS FLEXI I US MORTGAGE I DISTRIBUTION | USD | 84,04 | 9.4. | | 2,18 | 6,42 | 5,07 | 0,36 | | A3CPMP | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAPITALISATION | EUR | 112,40 | 8.4. |  | 2,16 | 7,41 | 14,26 | - | | A2PZYG | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I RH EUR CAPITALISATION | EUR | 119,395,80 | 8.4. | | 2,16 | 6,92 | 12,33 | 18,74 | | A1T8TQ | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAPITALISATION | USD | 428,15 | 8.4. | | 2,14 | 7,49 | 7,04 | - | | A3CPMS | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND N CAPITALISATION | EUR | 111,25 | 8.4. | | 2,14 | 7,24 | 13,42 | - | | A1409S | BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAPITALISATION | USD | 112,50 | 9.4. | | 2,11 | 5,71 | 3,18 | -3,30 | | A2PZX9 | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC RH EUR CAPITALISATION | EUR | 115,44 | 8.4. | | 2,09 | 6,17 | 9,78 | 14,47 | | 935586 | BNP PARIBAS FUNDS USD SHORT DURATION BOND I CAPITALISATION | USD | 24,59 | 8.4. |  | 2,08 | 6,45 | 11,42 | 9,58 | | A2PTXP | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE DISTRIBUTION | USD | 100,84 | 8.4. | | 2,05 | 1,73 | 0,35 | -3,41 | | A3EAS2 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH ZAR MD DISTRIBUTION | ZAR | 401,84 | 8.4. | | 2,05 | 5,24 | 21,61 | 28,66 | | 937765 | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE CAPITALISATION | USD | 198,02 | 8.4. | | 2,05 | 6,33 | 10,98 | 8,75 | | A2PZYD | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE PRIVILEGE RH EUR CAPITALISATION | EUR | 116,00 | 8.4. | | 2,00 | 6,48 | 11,08 | 16,82 | | 971409 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC MD DISTRIBUTION | USD | 107,52 | 8.4. | | 1,97 | 6,02 | 9,90 | 7,07 | | 971410 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC CAPITALISATION | USD | 516,08 | 8.4. | | 1,97 | 6,01 | 9,98 | 7,13 | | A2PPBA | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC DISTRIBUTION | USD | 96,39 | 8.4. | | 1,97 | 6,00 | 9,98 | 7,13 | | A1409V | BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAPITALISATION | USD | 1,681,19 | 9.4. | | 1,97 | 5,14 | 1,50 | -5,94 | | 935587 | BNP PARIBAS FUNDS USD SHORT DURATION BOND N CAPITALISATION | USD | 462,28 | 8.4. | | 1,87 | 5,64 | 8,83 | 5,28 | | A1T8TX | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES X CAPITALISATION | EUR | 133,66 | 8.4. | | 1,84 | 6,43 | 3,17 | - | | A2JKE8 | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL I CAPITALISATION | USD | 107,54 | 8.4. | | 1,76 | 6,23 | 4,61 | 13,09 | |
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