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KAG: BNP PARIBAS AM (LU)
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A1T8XG | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC USD CAPITALISATION | USD | 398,61 | 5.2. |   | -4,38 | 4,39 | 22,45 | 23,31 |  | A3ECLF | BNP PARIBAS INSTICASH USD 1D LVNAV IT1 CAPITALISATION | USD | 113,43 | 5.2. |  | 0,38 | 4,36 | - | - | | A0MW52 | BNP PARIBAS INSTICASH USD 1D LVNAV I CAPITALISATION | USD | 188,61 | 5.2. | | 0,38 | 4,36 | 15,94 | 18,58 | | 935634 | BNP PARIBAS FUNDS USD MONEY MARKET I CAPITALISATION | USD | 120,99 | 5.2. | | 0,38 | 4,35 | 15,92 | 18,64 | | 937759 | BNP PARIBAS FUNDS USD MONEY MARKET PRIVILEGE CAPITALISATION | USD | 1,262,40 | 5.2. | | 0,38 | 4,31 | 15,77 | 18,45 | | A3DL0A | BNP PARIBAS FUNDS USD MONEY MARKET PRIVILEGE DISTRIBUTION | USD | 104,84 | 5.2. | | 0,38 | 4,31 | - | - | | A40YKT | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH EUR MD DISTRIBUTION | EUR | 98,88 | 5.2. | | -0,05 | 4,30 | - | - | | A2PPNJ | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH EUR DISTRIBUTION | EUR | 22,51 | 5.2. |  | -0,04 | 4,29 | 12,53 | -6,99 | | A3DJZZ | BNP PARIBAS FUNDS EURO FLEXIBLE BOND I CAPITALISATION | EUR | 115,17 | 5.2. | | 0,96 | 4,28 | 9,46 | - | | A0MPU3 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES N CAPITALISATION | EUR | 229,95 | 5.2. | | 3,17 | 4,27 | 1,43 | -10,33 | | A2PZYD | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE PRIVILEGE RH EUR CAPITALISATION | EUR | 119,14 | 5.2. | | 0,85 | 4,27 | 14,71 | 13,55 | | A2PN2E | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH EUR CAPITALISATION | EUR | 427,18 | 5.2. | | -0,06 | 4,26 | 12,59 | -6,96 | | A1T8S3 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 117,15 | 5.2. | | 0,36 | 4,26 | 18,45 | 7,74 | | A1W1B9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 87,67 | 5.2. | | 0,90 | 4,25 | 22,58 | 13,39 | | A1XCSK | BNP PARIBAS FUNDS US MID CAP PRIVILEGE H EUR CAPITALISATION | EUR | 185,65 | 5.2. | | 2,15 | 4,25 | 22,07 | 25,20 | | A1T8RS | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 254,35 | 5.2. | | 0,90 | 4,25 | 22,57 | 13,38 | | A1T8S4 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 23,13 | 5.2. | | 0,35 | 4,23 | 18,42 | 7,74 | | A3C05X | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC MD DISTRIBUTION | EUR | 75,94 | 5.2. | | 0,90 | 4,23 | 22,53 | 13,36 | | A0Q5VY | BNP PARIBAS INSTICASH USD 1D LVNAV I DISTRIBUTION DISTRIBUTION | USD | 1,00 | 5.2. | | 0,35 | 4,23 | 15,65 | 18,29 | | A0NDPX | BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAPITALISATION | USD | 150,32 | 5.2. | | 0,36 | 4,22 | 15,48 | 18,03 | |
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