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KAG: BNP PARIBAS AM (LU)
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A14TH9 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD CAPITALISATION | USD | 163,59 | 6.2. |   | 1,04 | 6,32 | 26,96 | 28,32 |  | A3DWVY | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH HKD CAPITALISATION | HKD | 110,34 | 6.2. | | 7,59 | 6,30 | 10,96 | - | | A3EQM1 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC HKD MD DISTRIBUTION | HKD | 103,28 | 6.2. |  | 0,70 | 6,28 | - | - | | A3DECS | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY K EUR CAPITALISATION | EUR | 140,55 | 6.2. | | 3,07 | 6,22 | 44,41 | - | | A2AN26 | BNP PARIBAS FUNDS RMB BOND I CAPITALISATION | USD | 117,26 | 6.2. | | 1,18 | 6,21 | 10,74 | 15,13 | | 987036 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC CAPITALISATION | EUR | 278,80 | 6.2. | | 2,32 | 6,21 | 15,38 | 3,37 | | 987035 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC DISTRIBUTION | EUR | 107,24 | 6.2. | | 2,32 | 6,20 | 15,37 | 3,36 | | A3DBFS | BNP PARIBAS FUNDS US GROWTH IH EUR CAPITALISATION | EUR | 126,51 | 6.2. | | -3,56 | 6,19 | 68,34 | - | | A2PHCP | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK CLASSIC CAPITALISATION | EUR | 203,48 | 6.2. | | 4,87 | 6,18 | 35,32 | 61,11 | | A2PY4N | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC CAPITALISATION | USD | 141,28 | 6.2. |  | 0,95 | 6,17 | 19,72 | 20,76 | | A2PY4L | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER X CAPITALISATION | EUR | 166,546,30 | 6.2. | | 8,10 | 6,15 | 57,88 | 55,34 | | A3C040 | BNP PARIBAS FUNDS AQUA CLASSIC RH USD CAPITALISATION | USD | 241,70 | 6.2. | | 8,43 | 6,13 | 27,60 | 53,33 | | 937990 | BNP PARIBAS FUNDS US HIGH YIELD BOND N CAPITALISATION | USD | 285,89 | 6.2. | | 0,38 | 6,13 | 21,71 | 13,49 | | A41C8T | BNP PARIBAS FUNDS GLOBAL INCOME BOND N CAPITALISATION | USD | 108,50 | 6.2. | | 0,15 | 6,12 | - | - | | A2PTGD | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 224,11 | 6.2. | | 1,52 | 6,12 | 30,07 | 38,09 | | A40YZD | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH AUD MD DISTRIBUTION | AUD | 99,24 | 6.2. | | 0,15 | 6,10 | - | - | | A3EJ9W | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC GBP DISTRIBUTION | GBP | 139,35 | 6.2. | | 3,22 | 6,07 | - | - | | A1T8RH | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC MD DISTRIBUTION | USD | 60,33 | 6.2. | | 0,32 | 6,07 | 12,87 | -8,33 | | A0NE8C | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND X CAPITALISATION | USD | 111,597,00 | 6.2. | | 0,68 | 6,07 | - | - | | A3C06E | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC SGD CAPITALISATION | SGD | 160,03 | 6.2. | | 2,99 | 6,06 | 23,49 | 17,87 | |
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