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KAG: BNP PARIBAS AM (LU)
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A3EAPS | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK PRIVILEGE GBP CAPITALISATION | GBP | 206,62 | 3.7. |   | 7,20 | 9,53 | 18,26 | - |  | A3EATA | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 105,04 | 3.7. | | 1,71 | 6,88 | 18,24 | -0,95 | | A2PQGG | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAPITALISATION | EUR | 1,346,41 | 2.7. | | 1,79 | 4,20 | 18,19 | 17,25 | | A2PY4N | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC CAPITALISATION | USD | 136,59 | 3.7. | | 3,25 | 7,97 | 17,95 | 21,27 | | A2ADBU | BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE TRACK CLASSIC CAPITALISATION | EUR | 285,08 | 3.7. | | 1,51 | 8,72 | 17,95 | - | | A1T8UB | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC CAPITALISATION | USD | 170,84 | 3.7. | | 13,03 | 12,49 | 17,93 | 12,97 | | A1T8UC | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC DISTRIBUTION | USD | 477,25 | 3.7. | | 13,03 | 12,49 | 17,93 | 12,96 | | A3EAW5 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC MD DISTRIBUTION | USD | 103,89 | 3.7. | | 12,88 | 12,34 | 17,77 | 12,91 | | A1T8VF | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC DISTRIBUTION | EUR | 149,10 | 3.7. | | 3,46 | -3,31 | 17,58 | 24,64 | | A1T8VE | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC CAPITALISATION | EUR | 62,53 | 3.7. | | 3,46 | -3,31 | 17,58 | 24,64 | | A3EARY | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH GBP DISTRIBUTION | GBP | 85,03 | 3.7. | | 12,07 | 9,43 | 17,57 | - | | A3EAX8 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY K CAPITALISATION | EUR | 134,91 | 3.7. | | -2,20 | 6,77 | 17,49 | - | | A1T8XV | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAPITALISATION | EUR | 350,88 | 3.7. | | -2,20 | 6,77 | 17,48 | 41,71 | | A0NE8A | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND I CAPITALISATION | USD | 204,59 | 3.7. | | 3,29 | 7,06 | 17,03 | 4,25 | | A2PEWB | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAPITALISATION | EUR | 114,03 | 2.7. | | 1,64 | 3,88 | 16,86 | 15,22 | | 926284 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES X DISTRIBUTION | EUR | 97,35 | 3.7. | | 2,26 | 5,95 | 16,71 | 11,40 | | A0MPJJ | BNP PARIBAS FUNDS EURO CORPORATE BOND X CAPITALISATION | EUR | 246,10 | 3.7. | | 2,33 | 6,95 | 16,69 | - | | 694257 | BNP PARIBAS FUNDS EURO CORPORATE BOND X DISTRIBUTION | EUR | 189,93 | 3.7. | | 2,33 | 6,95 | 16,68 | 6,91 | | A1T8T2 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR CAPITALISATION | EUR | 195,58 | 3.7. | | 7,31 | 8,58 | 16,62 | 15,68 | | A1T8T3 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR DISTRIBUTION | EUR | 92,91 | 3.7. | | 7,23 | 8,54 | 16,61 | 15,70 | |
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