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KAG: BNP PARIBAS AM (LU)
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A0LFY9 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE I CAPITALISATION | EUR | 234,20 | 5.2. |   | 2,65 | 10,45 | 16,28 | 11,75 |  | A2PTXP | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE DISTRIBUTION | USD | 100,81 | 5.2. |  | 0,39 | 5,36 | 16,27 | 10,46 | | A3E4Y3 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK PRIVILEGE CAPITALISATION | EUR | 117,74 | 8.12. | | 31,96 | 26,76 | 16,15 | - | | A3E4Y4 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK I CAPITALISATION | EUR | 117,69 | 8.12. | | 31,96 | 26,77 | 16,10 | - | | A1409R | BNP PARIBAS FLEXI I US MORTGAGE I CAPITALISATION | USD | 116,80 | 5.2. | | 0,69 | 7,69 | 16,10 | 0,66 | | A3EAVN | BNP PARIBAS FUNDS GREEN TIGERS I EUR CAPITALISATION | EUR | 106,97 | 5.2. | | 5,30 | 15,61 | 16,10 | - | | A3C045 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD CAPITALISATION | USD | 159,02 | 5.2. | | 5,32 | 17,73 | 16,09 | 0,44 | | A0NE79 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DISTRIBUTION | USD | 98,77 | 5.2. | | 0,58 | 5,02 | 16,08 | 1,29 | | A0NE78 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAPITALISATION | USD | 190,59 | 5.2. | | 0,59 | 5,02 | 16,08 | 1,29 | | A3EAZJ | BNP PARIBAS FUNDS US HIGH YIELD BOND BH AUD MD DISTRIBUTION | AUD | 76,47 | 5.2. | | 0,11 | 4,66 | 16,07 | - | | A2PZYG | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I RH EUR CAPITALISATION | EUR | 123,079,50 | 5.2. | | 0,89 | 4,77 | 16,04 | 15,72 | | A3EAXY | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC MD DISTRIBUTION | USD | 71,97 | 5.2. | | 0,58 | 5,02 | 16,04 | - | | 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 | | A3EAR0 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC HKD CAPITALISATION | HKD | 113,66 | 5.2. | | 5,74 | 18,21 | 16,03 | - | | A2QQUV | BNP PARIBAS FUNDS AQUA N CAPITALISATION | EUR | 221,78 | 5.2. | | 6,99 | 3,02 | 16,02 | 34,65 | | A3EARA | BNP PARIBAS FUNDS AQUA K CAPITALISATION | EUR | 140,95 | 5.2. | | 6,98 | 3,02 | 16,02 | 34,65 | | A3EAX0 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC HKD MD DISTRIBUTION | HKD | 84,46 | 5.2. | | 1,00 | 5,31 | 15,96 | - | | A0MW52 | BNP PARIBAS INSTICASH USD 1D LVNAV I CAPITALISATION | USD | 188,61 | 5.2. | | 0,38 | 4,36 | 15,94 | 18,58 | | A1T8WM | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE CAPITALISATION | EUR | 448,90 | 5.2. | | -4,13 | -14,59 | 15,92 | 4,51 | |
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