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KAG: BNP PARIBAS AM (LU)
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A3CM2E | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK X CAPITALISATION | EUR | 98,418,34 | 26.11. |   | 2,60 | 2,66 | 8,31 | -1,96 |  | A0NE8D | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND N CAPITALISATION | USD | 174,24 | 26.11. | | 5,31 | 4,70 | 16,76 | -1,99 | | A3EAPR | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK X DISTRIBUTION | EUR | 88,439,79 | 26.11. | | 2,60 | 2,66 | 8,31 | -2,00 | | A3DCR6 | BNP PARIBAS EASY MSCI JAPAN SRI PAB TRACK CLASSIC CAPITALISATION | EUR | 114,11 | 26.11. | | 1,05 | 2,55 | 5,59 | -2,04 | | A2PU7F | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK PRIVILEGE DISTRIBUTION | EUR | 88,32 | 27.11. | | 2,58 | 2,56 | 8,25 | -2,09 | | A2PU7E | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK I CAPITALISATION | EUR | 98,13 | 26.11. | | 2,58 | 2,64 | 8,25 | -2,09 | | A1T8WW | BNP PARIBAS FUNDS EMERGING EQUITY N CAPITALISATION | USD | 205,98 | 26.11. | | 25,77 | 26,31 | 47,21 | -2,33 | | A3EAUM | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X DISTRIBUTION | EUR | 71,57 | 26.11. | | 6,53 | 3,11 | 13,72 | -2,42 | | A2PG6X | BNP PARIBAS EASY € CORP BOND SRI PAB TRACK X DISTRIBUTION | EUR | 90,664,29 | 26.11. | | 3,07 | 3,19 | 14,63 | -2,45 | | A2QCEA | BNP PARIBAS EASY € CORP BOND SRI PAB TRACK X CAPITALISATION | EUR | 106,580,50 | 26.11. | | 3,07 | 3,19 | 14,63 | -2,45 | | A2PFQG | BNP PARIBAS EASY € CORP BOND SRI PAB TRACK I CAPITALISATION | EUR | 106,49 | 26.11. | | 3,06 | 3,18 | 14,60 | -2,50 | | A2PQGF | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE RH EUR CAPITALISATION | EUR | 80,33 | 26.11. | | 16,25 | 14,01 | 25,95 | -2,55 | | A2PFFP | BNP PARIBAS EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAPITALISATION | EUR | 106,19 | 26.11. | | 3,06 | 3,17 | 14,53 | -2,67 | | A2N8AD | BNP PARIBAS EASY € CORP BOND SRI PAB UCITS ETF CAPITALISATION | EUR | 10,62 | 26.11. | | 3,06 | 3,17 | 14,48 | -2,72 | | A1JWEU | BNP PARIBAS FUNDS EMERGING BOND IH EUR CAPITALISATION | EUR | 114,25 | 26.11. | | 10,70 | 9,22 | 31,23 | -2,73 | | A3C05A | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE RH EUR DISTRIBUTION | EUR | 44,60 | 26.11. | | 14,40 | 11,96 | 30,05 | -2,88 | | A3C05E | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH SGD MD DISTRIBUTION | SGD | 46,73 | 26.11. | | 13,58 | 11,01 | 27,95 | -3,08 | | A1409V | BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAPITALISATION | USD | 1,778,54 | 26.11. | | 7,87 | 6,80 | 15,41 | -3,11 | | A3C05B | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH AUD MD DISTRIBUTION | AUD | 44,98 | 26.11. | | 15,23 | 12,57 | 29,70 | -3,13 | | A1T8TT | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES I CAPITALISATION | EUR | 406,91 | 26.11. |  | 5,32 | 5,06 | 13,10 | -3,27 | |
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