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KAG: BNP PARIBAS AM (LU)
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A0MPT0 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAPITALISATION | EUR | 166,85 | 5.2. |   | 3,34 | 6,00 | 6,57 | -2,61 |  | A0NE8C | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND X CAPITALISATION | USD | 111,589,50 | 5.2. |  | 0,68 | 6,00 | - | - | | A41C8T | BNP PARIBAS FUNDS GLOBAL INCOME BOND N CAPITALISATION | USD | 108,40 | 5.2. | | 0,06 | 5,98 | - | - | | A40TCK | BNP PARIBAS FUNDS AQUA PRIVILEGE RH CZK CAPITALISATION | CZK | 1,098,00 | 5.2. | | 7,27 | 5,98 | - | - | | A2QCGM | BNP PARIBAS FUNDS AQUA CLASSIC RH USD MD DISTRIBUTION | USD | 164,63 | 5.2. | | 7,22 | 5,98 | 25,88 | 52,88 | | A2AN26 | BNP PARIBAS FUNDS RMB BOND I CAPITALISATION | USD | 117,16 | 5.2. | | 1,10 | 5,97 | 10,64 | 15,35 | | A40YZD | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH AUD MD DISTRIBUTION | AUD | 99,15 | 5.2. |  | 0,06 | 5,97 | - | - | | 937990 | BNP PARIBAS FUNDS US HIGH YIELD BOND N CAPITALISATION | USD | 285,41 | 5.2. | | 0,21 | 5,91 | 21,50 | 13,46 | | A3C05Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND NH USD CAPITALISATION | USD | 153,52 | 5.2. | | 0,91 | 5,91 | 24,77 | 25,22 | | A3EDYD | AMSELECT DPAM EMERGING BOND LOCAL CURRENCY PRIVILEGE EUR CAPITALISATION | EUR | 119,98 | 5.2. | | 1,69 | 5,89 | - | - | | A3D16Z | BNP PARIBAS FUNDS CLIMATE CHANGE I PLUS CAPITALISATION | EUR | 159,81 | 5.2. | | 5,08 | 5,88 | 11,38 | 11,83 | | 937985 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC MD DISTRIBUTION | USD | 53,41 | 5.2. | | -0,32 | 5,81 | 22,61 | 15,66 | | A2PHCP | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK CLASSIC CAPITALISATION | EUR | 201,19 | 5.2. | | 3,69 | 5,80 | 33,79 | 60,69 | | A3C06J | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 55,17 | 5.2. | | 0,50 | 5,79 | 21,55 | 12,29 | | A3DCSC | BNP PARIBAS FUNDS RMB BOND PRIVILEGE CAPITALISATION | USD | 110,14 | 5.2. | | 1,08 | 5,79 | 9,99 | - | | A3DCR8 | BNP PARIBAS FUNDS RMB BOND PRIVILEGE DISTRIBUTION | USD | 103,79 | 5.2. | | 1,08 | 5,78 | 9,98 | - | | A3C07H | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 61,92 | 5.2. | | 0,24 | 5,74 | 19,30 | 10,32 | | A0NGCX | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND X CAPITALISATION | EUR | 123,744,60 | 5.2. | | 0,50 | 5,72 | - | - | | A1T8RY | BNP PARIBAS FUNDS EURO HIGH YIELD BOND X CAPITALISATION | EUR | 206,73 | 5.2. | | 1,04 | 5,69 | 27,76 | 21,53 | | A1T8TQ | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAPITALISATION | USD | 448,12 | 5.2. | | 0,36 | 5,69 | 14,72 | 2,37 | |
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