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KAG: BNP PARIBAS AM (LU)
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A40Z65 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND BH USD MD DISTRIBUTION | USD | 98,47 | 6.2. |   | 0,99 | 5,30 | - | - |  | A1XD6U | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I DISTRIBUTION | EUR | 93,48 | 6.2. | | 0,98 | 4,97 | 25,68 | 18,14 | | A1T8RW | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 185,08 | 6.2. | | 0,98 | 4,84 | 25,19 | 17,36 | | A1T8RX | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 94,10 | 6.2. |  | 0,98 | 4,83 | 25,17 | 17,36 | | A3DJZU | BNP PARIBAS FUNDS EURO FLEXIBLE BOND X CAPITALISATION | EUR | 110,66 | 6.2. |  | 0,97 | 4,55 | 10,42 | - | | A3C05Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND NH USD CAPITALISATION | USD | 153,60 | 6.2. | | 0,97 | 5,81 | 24,84 | 25,20 | | A40JH9 | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF DISTRIBUTION | EUR | 10,54 | 6.2. | | 0,96 | 2,47 | - | - | | A40HNF | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF CAPITALISATION | EUR | 10,70 | 6.2. | | 0,96 | 2,47 | - | - | | A2PZYF | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I DISTRIBUTION | USD | 119,16 | 6.2. | | 0,96 | 6,83 | 22,48 | 25,65 | | A40KWA | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 PRIVILEGE CAPITALISATION | EUR | 106,94 | 6.2. | | 0,96 | 2,44 | - | - | | A2PZYE | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I CAPITALISATION | USD | 151,923,50 | 6.2. | | 0,96 | 6,86 | 22,52 | 25,69 | | BNAHQA | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND IH GBP DISTRIBUTION | GBP | 91,02 | 6.2. | | 0,95 | 2,92 | 14,41 | -2,66 | | A14NEP | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC H CZK CAPITALISATION | CZK | 13,085,88 | 6.2. | | 0,95 | 3,91 | 21,31 | 13,02 | | A2PY4N | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC CAPITALISATION | USD | 141,28 | 6.2. | | 0,95 | 6,17 | 19,72 | 20,76 | | A3EJ4Y | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC GBP DISTRIBUTION | GBP | 81,80 | 6.2. | | 0,95 | 5,65 | - | - | | A40JHT | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH USD MD DISTRIBUTION | USD | 101,24 | 6.2. | | 0,94 | 4,60 | - | - | | A0MPHX | BNP PARIBAS FUNDS EMERGING BOND X CAPITALISATION | USD | 166,92 | 6.2. | | 0,94 | 12,27 | 34,53 | 10,46 | | A3EJ4N | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND CLASSIC USD CAPITALISATION | USD | 160,59 | 6.2. | | 0,94 | 14,51 | - | - | | BNAHQC | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE H GBP DISTRIBUTION | GBP | 90,04 | 6.2. | | 0,94 | 2,74 | 13,84 | -3,46 | | 694257 | BNP PARIBAS FUNDS EURO CORPORATE BOND X DISTRIBUTION | EUR | 194,33 | 6.2. | | 0,94 | 3,66 | 17,76 | 4,08 | |
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