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KAG: BNP PARIBAS AM (LU)
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A2PEC5 | BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAPITALISATION | EUR | 1,807,78 | 2.7. |   | 2,25 | 5,58 | 33,18 | 34,87 |  | 935620 | BNP PARIBAS FUNDS JAPAN EQUITY I CAPITALISATION | JPY | 8,671,00 | 3.7. | | 8,67 | 5,56 | 70,92 | 122,28 | | A0PBVJ | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY CLASSIC DISTRIBUTION | EUR | 127,61 | 3.7. | | 4,97 | 5,55 | 26,52 | 40,92 | | A0PBVG | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY CLASSIC CAPITALISATION | EUR | 207,36 | 3.7. | | 4,97 | 5,54 | 26,54 | 40,93 | | 935743 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND I CAPITALISATION | EUR | 193,85 | 3.7. | | 1,98 | 5,52 | 7,14 | 0,96 | | A3EAXY | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC MD DISTRIBUTION | USD | 73,90 | 3.7. | | 2,12 | 5,52 | 12,32 | - | | A0LF4J | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC DISTRIBUTION | EUR | 47,19 | 3.7. | | 1,56 | 5,51 | 11,89 | -0,95 | | A0LF4F | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAPITALISATION | EUR | 29,39 | 3.7. | | 1,55 | 5,49 | 11,88 | -0,98 | | A1JLZR | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE DISTRIBUTION | JPY | 26,123,00 | 3.7. | | 8,62 | 5,47 | 70,36 | - | | 937735 | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE CAPITALISATION | JPY | 232,768,00 | 3.7. | | 8,62 | 5,46 | 70,36 | 121,01 | | A3C052 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH USD MD DISTRIBUTION | USD | 101,76 | 3.7. | | 6,25 | 5,45 | 44,61 | 62,81 | | 935587 | BNP PARIBAS FUNDS USD SHORT DURATION BOND N CAPITALISATION | USD | 467,26 | 3.7. |  | 2,97 | 5,45 | 10,31 | 4,17 | | A3C050 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DISTRIBUTION | EUR | 93,73 | 3.7. | | 2,02 | 5,44 | 15,04 | 8,62 | | 937777 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | EUR | 103,85 | 3.7. | | 2,01 | 5,44 | 14,72 | 8,32 | | 694259 | BNP PARIBAS FUNDS EURO CORPORATE BOND N CAPITALISATION | EUR | 172,33 | 3.7. | | 1,60 | 5,44 | 11,77 | -0,51 | | A3DL0T | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 129,08 | 3.7. | | -6,65 | 5,43 | 34,46 | - | | A3DA63 | BNP PARIBAS FUNDS RMB BOND IH EUR CAPITALISATION | EUR | 108,35 | 3.7. | | 1,99 | 5,43 | - | - | | A2QC2J | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE DISTRIBUTION | EUR | 99,35 | 3.7. | | 1,92 | 5,39 | 6,70 | 0,25 | | 937774 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAPITALISATION | EUR | 139,26 | 3.7. | | 1,92 | 5,38 | 6,70 | 0,24 | | A40JH9 | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF DISTRIBUTION | EUR | 10,38 | 3.7. | | 1,76 | 5,33 | - | - | |
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