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KAG: BNP PARIBAS AM (LU)
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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 | | 935634 | BNP PARIBAS FUNDS USD MONEY MARKET I CAPITALISATION | USD | 120,99 | 5.2. | | 0,38 | 4,35 | 15,92 | 18,64 | | A1T8WN | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 279,94 | 5.2. | | -4,13 | -14,59 | 15,92 | 4,50 | | A3EAXZ | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC HKD CAPITALISATION | HKD | 114,39 | 5.2. | | 0,99 | 5,37 | 15,88 | - | | A3EAU8 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND K CAPITALISATION | EUR | 104,25 | 5.2. | | 0,29 | 3,48 | 15,83 | 3,76 | | A3CPFL | BNP PARIBAS FUNDS GREEN TIGERS U2 RH SGD CAPITALISATION | SGD | 97,18 | 5.2. | | 5,29 | 25,91 | 15,79 | - | | 937759 | BNP PARIBAS FUNDS USD MONEY MARKET PRIVILEGE CAPITALISATION | USD | 1,262,40 | 5.2. | | 0,38 | 4,31 | 15,77 | 18,45 | | A0LF4M | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND X CAPITALISATION | EUR | 148,70 | 5.2. |  | 0,86 | 3,29 | 15,76 | 1,91 | | A0LFWV | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 181,98 | 5.2. | | 2,63 | 10,28 | 15,76 | 10,89 | | A3EAXE | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND X DISTRIBUTION | EUR | 93,05 | 5.2. | | 0,86 | 3,28 | 15,76 | - | | A3C06A | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 144,69 | 5.2. | | 2,64 | 10,28 | 15,75 | 10,86 | | A1T80Z | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR DISTRIBUTION | EUR | 166,37 | 5.2. | | 5,28 | 15,49 | 15,74 | 7,46 | | A1T80Y | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR CAPITALISATION | EUR | 225,11 | 5.2. | | 5,29 | 15,50 | 15,74 | 7,46 | | A3CPMQ | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC DISTRIBUTION | EUR | 105,27 | 5.2. | | -0,20 | 2,89 | 15,66 | - | | A0Q5VY | BNP PARIBAS INSTICASH USD 1D LVNAV I DISTRIBUTION DISTRIBUTION | USD | 1,00 | 5.2. | | 0,35 | 4,23 | 15,65 | 18,29 | | A3CPMP | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAPITALISATION | EUR | 114,62 | 5.2. | | -0,20 | 2,93 | 15,52 | - | | A3EH7M | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH GBP DISTRIBUTION | GBP | 92,27 | 5.2. | | 5,38 | 17,78 | 15,52 | -1,95 | |
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