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KAG: BNP PARIBAS AM (LU)
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A3DMWE | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK X DISTRIBUTION | EUR | 111,311,00 | 8.12. |   | 32,12 | 26,93 | 16,88 | - |  | A0MPNM | BNP PARIBAS FUNDS EMERGING BOND CLASSIC EUR CAPITALISATION | EUR | 440,19 | 3.2. | | -0,09 | -2,48 | 16,86 | 4,59 | | A3EAU9 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND BH AUD MD DISTRIBUTION | AUD | 71,23 | 3.2. | | -0,08 | 4,75 | 16,81 | - | | A2QD4H | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 129,90 | 3.2. | | -2,07 | 4,44 | 16,81 | - | | A0LFY9 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE I CAPITALISATION | EUR | 234,99 | 3.2. |  | 3,00 | 11,09 | 16,67 | 12,52 | | A2AH5U | BNP PARIBAS FUNDS AQUA CLASSIC DISTRIBUTION | EUR | 167,03 | 3.2. | | 5,77 | 1,58 | 16,65 | 38,82 | | A14XZ1 | BNP PARIBAS FUNDS AQUA CLASSIC CAPITALISATION | EUR | 233,32 | 3.2. | | 5,77 | 1,59 | 16,65 | 38,82 | | A3EMWV | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD DISTRIBUTION | HKD | 101,32 | 3.2. | | 6,25 | 19,96 | 16,61 | 6,13 | | A2PEWB | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAPITALISATION | EUR | 115,99 | 2.2. | | 0,39 | 2,93 | 16,57 | 14,34 | | A3EAYW | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH K CAPITALISATION | EUR | 119,12 | 2.2. | | 1,59 | 3,04 | 16,51 | 16,64 | | A2PQL2 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH N CAPITALISATION | EUR | 154,20 | 2.2. | | 1,59 | 3,05 | 16,51 | 16,65 | | A3C05F | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR MD DISTRIBUTION | EUR | 50,37 | 3.2. | | 0,80 | 1,52 | 16,50 | 5,29 | | A3CPMQ | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC DISTRIBUTION | EUR | 105,49 | 3.2. | | 0,01 | 3,34 | 16,45 | - | | 935586 | BNP PARIBAS FUNDS USD SHORT DURATION BOND I CAPITALISATION | USD | 25,64 | 3.2. | | 0,23 | 5,56 | 16,44 | 11,14 | | A2QGKB | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC H EUR CAPITALISATION | EUR | 136,95 | 3.2. | | -2,40 | -3,82 | 16,38 | 25,78 | | A1T8UT | BNP PARIBAS FUNDS EUROPE EQUITY N CAPITALISATION | EUR | 226,60 | 3.2. | | 2,65 | 10,59 | 16,38 | 32,21 | | A3CPMP | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAPITALISATION | EUR | 114,86 | 3.2. | | 0,01 | 3,36 | 16,30 | - | | A3DWVW | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH USD CAPITALISATION | USD | 115,43 | 3.2. | | -1,89 | -8,95 | 16,26 | - | | A1T8S6 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND N DISTRIBUTION | EUR | 68,90 | 3.2. | | 0,44 | 4,35 | 16,22 | 5,47 | | A3EAU7 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND N CAPITALISATION | EUR | 110,30 | 3.2. | | 0,45 | 4,36 | 16,22 | 5,48 | |
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