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KAG: BNP PARIBAS AM (LU)
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A40Q9T | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC HKD MD DISTRIBUTION | HKD | 98,61 | 5.2. |   | 0,75 | 5,42 | - | - |  | A40TPS | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I USD CAPITALISATION | USD | 105,44 | 5.2. |  | -4,29 | 5,41 | - | - | | A1409T | BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAPITALISATION | EUR | 100,29 | 5.2. | | 0,51 | 5,40 | 9,24 | -8,39 | | A14092 | BNP PARIBAS FLEXI I US MORTGAGE IH EUR CAPITALISATION | EUR | 94,16 | 5.2. | | 0,51 | 5,38 | 9,16 | -8,48 | | A3EAXZ | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC HKD CAPITALISATION | HKD | 114,39 | 5.2. | | 0,99 | 5,37 | 15,88 | - | | A3EJ9W | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC GBP DISTRIBUTION | GBP | 137,79 | 5.2. | | 2,07 | 5,37 | - | - | | A2PTXP | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE DISTRIBUTION | USD | 100,81 | 5.2. | | 0,39 | 5,36 | 16,27 | 10,46 | | 937765 | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE CAPITALISATION | USD | 206,56 | 5.2. | | 0,39 | 5,36 | 16,29 | 10,47 | | A41C8X | BNP PARIBAS FUNDS ENHANCED BOND 6M IH USD CAPITALISATION | USD | 106,11 | 5.2. | | 0,59 | 5,35 | - | - | | A1H8VC | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE CAPITALISATION | EUR | 2,749,33 | 5.2. | | 5,02 | 5,35 | 9,68 | 9,04 | | A2PY4J | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC RH CZK CAPITALISATION | CZK | 13,480,84 | 5.2. | | 1,01 | 5,32 | 20,19 | 26,82 | | A3C04Z | BNP PARIBAS FUNDS AQUA LIFE CAPITALISATION | EUR | 234,30 | 5.2. | | 7,22 | 5,32 | 23,98 | 50,45 | | A3EAX0 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC HKD MD DISTRIBUTION | HKD | 84,46 | 5.2. | | 1,00 | 5,31 | 15,96 | - | | A3EARC | BNP PARIBAS FUNDS AQUA UI9 CAPITALISATION | EUR | 114,90 | 5.2. | | 7,21 | 5,26 | 23,76 | - | | A3DWV0 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE H USD CAPITALISATION | USD | 119,35 | 5.2. | | 0,88 | 5,25 | 18,43 | - | | A1T80P | BNP PARIBAS FUNDS US GROWTH N CAPITALISATION | USD | 349,68 | 5.2. | | -5,56 | 5,22 | 66,45 | 51,25 | | A3EAZK | BNP PARIBAS FUNDS US HIGH YIELD BOND B MD DISTRIBUTION | USD | 78,47 | 5.2. | | 0,15 | 5,15 | 19,17 | - | | A2AN25 | BNP PARIBAS FUNDS RMB BOND CLASSIC CAPITALISATION | USD | 218,06 | 5.2. | | 1,02 | 5,15 | 8,02 | 10,84 | | A1T8S5 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND I CAPITALISATION | EUR | 138,36 | 5.2. | | 0,44 | 5,14 | 21,49 | 12,38 | | A3EJ51 | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC SEK CAPITALISATION | SEK | 6,556,54 | 5.2. | | -1,04 | 5,14 | - | - | |
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