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KAG: BNP PARIBAS AM (LU)
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A1T8RQ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND X CAPITALISATION | USD | 112,877,80 | 3.7. |   | 3,65 | 6,40 | 12,43 | - |  | A2PQ4U | BNP PARIBAS FLEXI I BOND EMERGING INVESTMENT GRADE I PLUS CAPITALISATION | EUR | 108,05 | 2.7. | | 3,65 | 6,15 | 11,66 | -2,22 | | A3EAWP | BNP PARIBAS FUNDS RMB BOND CLASSIC MD DISTRIBUTION | USD | 96,42 | 3.7. |  | 3,64 | 5,98 | 23,33 | 27,16 | | A3C05Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND NH USD CAPITALISATION | USD | 148,53 | 3.7. | | 3,60 | 9,94 | 30,61 | - | | A2AP1M | BNP PARIBAS FLEXI I BOND EMERGING INVESTMENT GRADE I CAPITALISATION | EUR | 106,81 | 2.7. | | 3,58 | 6,01 | 11,25 | -2,80 | | A2PZYE | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I CAPITALISATION | USD | 146,262,30 | 3.7. | | 3,56 | 8,70 | 20,83 | 26,08 | | A2PZYF | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I DISTRIBUTION | USD | 114,74 | 3.7. | | 3,55 | 8,67 | 20,80 | - | | A40Q9U | BNP PARIBAS FUNDS US SMALL CAP U16 MD DISTRIBUTION | USD | 110,84 | 3.7. | | 3,53 | - | - | - | | A40YL9 | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF QD | EUR | 7,39 | 3.7. | | 3,52 | - | - | - | | A2PZYB | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE PRIVILEGE CAPITALISATION | USD | 142,63 | 3.7. | | 3,51 | 8,51 | 19,74 | 23,89 | | A1409V | BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAPITALISATION | USD | 1,706,70 | 3.7. | | 3,51 | 5,27 | 5,24 | -6,58 | | A3EAU9 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND BH AUD MD DISTRIBUTION | AUD | 72,62 | 3.7. | | 3,51 | 7,42 | 22,06 | - | | A3EAZK | BNP PARIBAS FUNDS US HIGH YIELD BOND B MD DISTRIBUTION | USD | 80,14 | 3.7. | | 3,49 | 6,80 | 23,13 | - | | WK00MB | BNP PARIBAS FUNDS US GROWTH CLASSIC HKD MD DISTRIBUTION | HKD | 109,84 | 3.7. | | 3,48 | - | - | - | | A3CUZS | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK I PLUS EUR CAPITALISATION | EUR | 67,925,13 | 3.7. | | 3,48 | 24,37 | -14,66 | - | | A3CTXH | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH CHF CAPITALISATION | CHF | 86,06 | 3.7. | | 3,48 | 5,10 | 9,19 | - | | A3DMD3 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH CHF DISTRIBUTION | CHF | 91,94 | 3.7. | | 3,48 | 5,16 | 9,37 | - | | A1T8VE | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC CAPITALISATION | EUR | 62,53 | 3.7. | | 3,46 | -3,31 | 17,58 | 24,64 | | A1T8VF | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC DISTRIBUTION | EUR | 149,10 | 3.7. | | 3,46 | -3,31 | 17,58 | 24,64 | | A0NE8C | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND X CAPITALISATION | USD | 107,569,70 | 3.7. | | 3,45 | 7,39 | - | - | |
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