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KAG: BNP PARIBAS AM (LU)
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A2PQ4U | BNP PARIBAS FLEXI I BOND EMERGING INVESTMENT GRADE I PLUS CAPITALISATION | EUR | 105,46 | 16.4. |   | 1,16 | 5,29 | 4,67 | 0,28 |  | A1T8TB | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DISTRIBUTION | EUR | 12,39 | 16.4. | | 2,14 | 6,01 | 8,07 | 0,25 | | A2PVUF | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE H USD CAPITALISATION | USD | 98,48 | 16.4. | | 0,48 | 5,51 | 5,02 | 0,01 | | A1W15E | BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAPITALISATION | EUR | 8,34 | 16.4. | | 2,07 | 9,20 | -19,31 | -0,01 | | A0LF4J | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC DISTRIBUTION | EUR | 47,95 | 16.4. | | -0,17 | 4,83 | 3,19 | -0,06 | | A0LF4F | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAPITALISATION | EUR | 28,89 | 16.4. | | -0,17 | 4,83 | 3,18 | -0,09 | | A2AP1M | BNP PARIBAS FLEXI I BOND EMERGING INVESTMENT GRADE I CAPITALISATION | EUR | 104,28 | 16.4. | | 1,12 | 5,16 | 4,30 | -0,32 | | A3C07B | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE EUR CAPITALISATION | EUR | 116,32 | 16.4. |  | -8,51 | -0,44 | 2,97 | -0,34 | | A0NE8D | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND N CAPITALISATION | USD | 165,93 | 16.4. | | 0,28 | 5,59 | 5,55 | -0,38 | | A1T8TV | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | EUR | 88,04 | 16.4. | | 2,24 | 8,33 | 3,02 | -0,49 | | A2PUWQ | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES PRIVILEGE DISTRIBUTION | EUR | 86,46 | 16.4. | | 2,22 | 8,33 | 3,02 | -0,49 | | A2PPNM | BNP PARIBAS FUNDS GLOBAL INCOME BOND I RH EUR CAPITALISATION | EUR | 464,43 | 16.4. | | 1,61 | 7,25 | 2,42 | -0,62 | | A1T822 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I RH EUR CAPITALISATION | EUR | 106,50 | 16.4. | | 0,61 | 4,20 | - | -0,63 | | A3CM2E | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK X CAPITALISATION | EUR | 97,288,52 | 16.4. | | 1,42 | 5,03 | 2,22 | -0,84 | | 989193 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC DISTRIBUTION | EUR | 98,65 | 16.4. | | 0,89 | 4,58 | 2,11 | -0,88 | | A0ERY9 | BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF QD DISTRIBUTION | EUR | 6,56 | 16.4. | | 2,07 | 9,20 | -19,31 | -0,89 | | 989194 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC CAPITALISATION | EUR | 180,40 | 16.4. | | 0,89 | 4,57 | 2,11 | -0,89 | | A3EAPR | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK X DISTRIBUTION | EUR | 89,551,09 | 16.4. | | 1,42 | 5,03 | 2,22 | -0,94 | | A2PU7F | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK PRIVILEGE DISTRIBUTION | EUR | 89,44 | 16.4. | | 1,41 | 5,01 | 2,16 | -1,03 | | A0B5UW | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC H EUR CAPITALISATION | EUR | 108,78 | 16.4. | | 1,43 | 4,56 | 3,83 | -1,43 | |
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