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KAG: BNP PARIBAS AM (LU)
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A3EAW7 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 92,27 | 5.2. |   | 0,26 | 4,63 | 8,94 | - |  | A3DWVY | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH HKD CAPITALISATION | HKD | 107,71 | 5.2. |  | 5,02 | 4,62 | 8,32 | - | | A3C07F | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 259,28 | 5.2. | | -5,51 | 4,61 | 64,24 | 47,49 | | A3DJZU | BNP PARIBAS FUNDS EURO FLEXIBLE BOND X CAPITALISATION | EUR | 110,68 | 5.2. | | 0,99 | 4,60 | 10,44 | - | | A2PQL4 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH X CAPITALISATION | EUR | 119,291,40 | 4.2. | | 1,01 | 4,59 | - | - | | A2QFM6 | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK CLASSIC H EUR CAPITALISATION | EUR | 168,80 | 5.2. | | 0,11 | 4,59 | 26,31 | 33,01 | | A40JHT | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH USD MD DISTRIBUTION | USD | 101,23 | 5.2. |  | 0,93 | 4,58 | - | - | | A1409U | BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAPITALISATION | EUR | 1,099,65 | 5.2. | | 0,44 | 4,58 | 6,69 | -11,94 | | A1T822 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I RH EUR CAPITALISATION | EUR | 111,54 | 5.2. | | 0,22 | 4,57 | - | -4,31 | | 971409 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC MD DISTRIBUTION | USD | 106,43 | 5.2. | | -0,10 | 4,56 | 14,70 | 8,32 | | A1T80J | BNP PARIBAS FUNDS US GROWTH CLASSIC H CZK CAPITALISATION | CZK | 773,88 | 5.2. | | -5,52 | 4,51 | 68,30 | 58,55 | | A3DY9U | BNP PARIBAS FUNDS EURO EQUITY CLASSIC SEK CAPITALISATION | SEK | 8,873,54 | 5.2. | | -0,16 | 4,51 | 15,00 | - | | A0NE8D | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND N CAPITALISATION | USD | 174,80 | 5.2. | | 0,54 | 4,50 | 14,35 | -1,21 | | A3C047 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I GBP CAPITALISATION | GBP | 306,39 | 5.2. | | -5,92 | 4,43 | 57,00 | 72,23 | | A3DGUB | BNP PARIBAS FUNDS AQUA CLASSIC RH HKD MD DISTRIBUTION | HKD | 105,29 | 5.2. | | 7,16 | 4,42 | 21,87 | - | | A415KU | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH CZK CAPITALISATION | CZK | 1,055,83 | 5.2. | | -0,05 | 4,42 | - | - | | A2PEC5 | BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAPITALISATION | EUR | 1,859,30 | 4.2. | | 0,55 | 4,41 | 28,14 | 28,37 | | 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 | |
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