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KAG: BNP PARIBAS AM (LU)
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A1T8WV | BNP PARIBAS FUNDS EMERGING EQUITY I CAPITALISATION | USD | 1,019,98 | 5.2. |   | 6,77 | 37,10 | 55,36 | 4,87 |  | A3EMWV | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD DISTRIBUTION | HKD | 100,90 | 5.2. | | 5,81 | 18,97 | 18,04 | 4,82 | | A2P6S9 | BNP PARIBAS EASY MSCI JAPAN SRI PAB TRACK I PLUS CAPITALISATION | EUR | 119,724,00 | 8.12. |  | 2,27 | 1,28 | 10,81 | 4,80 | | A2PYTA | BNP PARIBAS FUNDS SMART FOOD U RH USD CAPITALISATION | USD | 115,48 | 5.2. | | 2,80 | -8,20 | -2,28 | 4,68 | | A0NE8A | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND I CAPITALISATION | USD | 211,86 | 5.2. | | 0,65 | 5,68 | 18,31 | 4,58 | | A0MPNM | BNP PARIBAS FUNDS EMERGING BOND CLASSIC EUR CAPITALISATION | EUR | 441,83 | 5.2. | | 0,28 | -2,03 | 17,19 | 4,53 | | A1T8WM | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE CAPITALISATION | EUR | 448,90 | 5.2. | | -4,13 | -14,59 | 15,92 | 4,51 | | A1T8WN | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 279,94 | 5.2. | | -4,13 | -14,59 | 15,92 | 4,50 | | A3C05G | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC HKD MD DISTRIBUTION | HKD | 48,57 | 5.2. | | 2,26 | 16,08 | 28,54 | 4,45 | | A1T8WX | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE CAPITALISATION | USD | 138,98 | 5.2. | | 6,76 | 36,95 | 54,85 | 4,29 | | A2AFTV | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK CLASSIC CAPITALISATION | USD | 160,89 | 5.2. | | 0,43 | 10,94 | 26,03 | 4,20 | | A0LFZA | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE N DISTRIBUTION | EUR | 156,18 | 5.2. | | 2,51 | 8,92 | 11,49 | 4,15 | | A0MPJJ | BNP PARIBAS FUNDS EURO CORPORATE BOND X CAPITALISATION | EUR | 251,75 | 5.2. | | 0,92 | 3,65 | 17,73 | 4,10 | | 694257 | BNP PARIBAS FUNDS EURO CORPORATE BOND X DISTRIBUTION | EUR | 194,29 | 5.2. | | 0,92 | 3,65 | 17,73 | 4,10 | | A1T8T4 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH EUR CAPITALISATION | EUR | 253,66 | 5.2. | | 1,51 | 15,93 | 25,90 | 3,95 | | A404FE | BNP PARIBAS FUNDS CLIMATE CHANGE X DISTRIBUTION | EUR | 116,836,20 | 5.2. | | 5,09 | 6,08 | - | 3,89 | | A3EAU8 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND K CAPITALISATION | EUR | 104,25 | 5.2. | | 0,29 | 3,48 | 15,83 | 3,76 | | A3C069 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DISTRIBUTION | USD | 93,96 | 5.2. | | 0,63 | 5,49 | 17,69 | 3,63 | | A1T8TC | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC MD DISTRIBUTION | USD | 10,81 | 5.2. | | 1,87 | 15,65 | 29,08 | 3,62 | | A1T8TE | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC DISTRIBUTION | USD | 103,91 | 5.2. | | 1,88 | 15,66 | 29,05 | 3,58 | |
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