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KAG: BNP PARIBAS AM (LU)
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A1409S | BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAPITALISATION | USD | 114,35 | 3.7. |   | 3,79 | 5,84 | 6,97 | -3,96 |  | A1T8WR | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR DISTRIBUTION | EUR | 86,77 | 3.7. |  | 1,20 | 5,82 | 14,76 | -5,81 | | A2PPBA | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC DISTRIBUTION | USD | 93,45 | 3.7. | | 3,16 | 5,82 | 11,47 | 6,02 | | 971410 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC CAPITALISATION | USD | 522,07 | 3.7. | | 3,15 | 5,81 | 11,47 | 6,01 | | A0LFY9 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE I CAPITALISATION | EUR | 219,03 | 3.7. | | 4,48 | 5,81 | 11,82 | 20,30 | | A3EJN6 | BNP PARIBAS FUNDS ENHANCED BOND 6M I PLUS H USD CAPITALISATION | USD | 105,79 | 3.7. | | 3,03 | 5,81 | - | - | | A1T8WQ | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR CAPITALISATION | EUR | 127,16 | 3.7. | | 1,19 | 5,81 | 14,73 | -5,81 | | A3EAS1 | BNP PARIBAS FUNDS EMERGING BOND BH AUD MD DISTRIBUTION | AUD | 53,70 | 3.7. | | 3,34 | 5,75 | 23,64 | - | | A410QE | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC MD2 DISTRIBUTION | USD | 100,21 | 3.7. | | 2,37 | 5,73 | - | - | | A3EAXD | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC H USD CAPITALISATION | USD | 97,25 | 3.7. | | 1,47 | 5,70 | 9,44 | -3,22 | | A1T8SH | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC EUR DISTRIBUTION | EUR | 39,84 | 3.7. | | 0,59 | 5,69 | 15,54 | 2,77 | | A1T8SG | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC EUR CAPITALISATION | EUR | 101,19 | 3.7. | | 0,60 | 5,68 | 15,53 | 2,76 | | A3C06A | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 135,44 | 3.7. | | 4,40 | 5,66 | 11,30 | 19,33 | | A0LFWV | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 170,35 | 3.7. | | 4,40 | 5,66 | 11,32 | 19,36 | | A2QDK2 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC H EUR CAPITALISATION | EUR | 140,66 | 3.7. | | 7,40 | 5,62 | 34,01 | 41,01 | | A0MPH8 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND X CAPITALISATION | EUR | 193,12 | 3.7. | | 6,53 | 5,62 | 43,41 | - | | A2DU5K | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAPITALISATION | EUR | 11,87 | 3.7. | | 9,30 | 5,62 | -1,64 | 58,05 | | A40W2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H SGD CAPITALISATION | SGD | 123,59 | 3.7. | | 4,97 | 5,61 | - | - | | 926283 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAPITALISATION | EUR | 51,41 | 3.7. | | 2,08 | 5,59 | 15,50 | 9,36 | | A3C05V | BNP PARIBAS FUNDS EURO EQUITY CLASSIC H USD CAPITALISATION | USD | 227,03 | 3.7. | | 10,43 | 5,59 | 44,05 | - | |
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