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KAG: BNP PARIBAS AM (LU)
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A1JDWN | BNP PARIBAS FUNDS EURO CORPORATE BOND PRIVILEGE DISTRIBUTION | EUR | 106,94 | 5.2. |   | 0,87 | 3,16 | 16,04 | 1,59 |  | 724984 | BNP PARIBAS FUNDS EURO CORPORATE BOND PRIVILEGE CAPITALISATION | EUR | 172,91 | 5.2. | | 0,87 | 3,16 | 16,03 | 1,59 | | A0NE78 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAPITALISATION | USD | 190,59 | 5.2. |  | 0,59 | 5,02 | 16,08 | 1,29 | | A0NE79 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DISTRIBUTION | USD | 98,77 | 5.2. | | 0,58 | 5,02 | 16,08 | 1,29 | | A1T8WR | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR DISTRIBUTION | EUR | 103,67 | 5.2. | | 6,23 | 19,84 | 36,77 | 1,17 | | A1T8WQ | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR CAPITALISATION | EUR | 151,93 | 5.2. | | 6,23 | 19,84 | 36,76 | 1,17 | | A1T8TH | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES N CAPITALISATION | USD | 130,65 | 5.2. | | 1,82 | 15,08 | 27,13 | 1,01 | | 935743 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND I CAPITALISATION | EUR | 196,46 | 5.2. | | 0,63 | 2,77 | 10,96 | 1,00 | | A3C07A | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND IH NOK CAPITALISATION | NOK | 111,42 | 5.2. | | 0,62 | 5,49 | 15,41 | 0,72 | | A1409R | BNP PARIBAS FLEXI I US MORTGAGE I CAPITALISATION | USD | 116,80 | 5.2. | | 0,69 | 7,69 | 16,10 | 0,66 | | A2DG39 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I CAPITALISATION | USD | 205,34 | 5.2. | | 6,31 | 35,77 | 44,40 | 0,61 | | A3C045 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD CAPITALISATION | USD | 159,02 | 5.2. | | 5,32 | 17,73 | 16,09 | 0,44 | | A0LF4K | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND I CAPITALISATION | EUR | 167,34 | 5.2. | | 0,83 | 2,98 | 14,72 | 0,39 | | A1T80T | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC DISTRIBUTION | USD | 126,35 | 5.2. | | 5,61 | 29,37 | 23,49 | 0,35 | | 935611 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAPITALISATION | EUR | 115,38 | 5.2. | | 0,46 | 2,12 | 9,94 | 0,35 | | A2QC2J | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE DISTRIBUTION | EUR | 100,61 | 5.2. | | 0,61 | 2,64 | 10,50 | 0,31 | | 937774 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAPITALISATION | EUR | 141,03 | 5.2. | | 0,61 | 2,63 | 10,50 | 0,30 | | A14SK9 | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC CAPITALISATION | USD | 158,48 | 5.2. | | 5,61 | 29,40 | 23,47 | 0,27 | | A0CAPM | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND CLASSIC CAPITALISATION | EUR | 147,83 | 5.2. | | 1,05 | 0,63 | 3,58 | 0,12 | | A0CAQF | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND CLASSIC DISTRIBUTION | EUR | 111,37 | 5.2. | | 1,05 | 0,62 | 3,58 | 0,12 | |
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