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KAG: BNP PARIBAS AM (LU)
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A2PY4L | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER X CAPITALISATION | EUR | 160,058,20 | 5.2. |   | 3,89 | 4,20 | 51,73 | 51,15 |  | A1JN04 | BNP PARIBAS INSTICASH GBP 1D LVNAV I DISTRIBUTION DISTRIBUTION | GBP | 1,00 | 6.2. |  | 0,35 | 4,19 | 14,88 | 16,88 | | A0B5UX | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC H EUR CAPITALISATION | EUR | 173,91 | 5.2. | | 0,09 | 4,16 | 16,34 | 6,11 | | A3ELA0 | BNP PARIBAS FUNDS USD MONEY MARKET U17 CAPITALISATION | USD | 11,062,50 | 5.2. |  | 0,36 | 4,15 | - | - | | A1T8TX | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES X CAPITALISATION | EUR | 138,45 | 5.2. | | 0,11 | 4,15 | 11,00 | -2,22 | | A3C05Z | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC DISTRIBUTION | EUR | 87,07 | 5.2. | | 0,81 | 4,14 | 19,72 | 17,52 | | A14TJD | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAPITALISATION | EUR | 133,44 | 5.2. | | 0,81 | 4,14 | 19,73 | 17,52 | | A411SW | BNP PARIBAS FUNDS US GROWTH CLASSIC RH AUD MD DISTRIBUTION | AUD | 101,76 | 5.2. | | -5,55 | 4,12 | - | - | | A3DJZF | BNP PARIBAS FUNDS EURO FLEXIBLE BOND PRIVILEGE DISTRIBUTION | EUR | 101,82 | 5.2. | | 0,94 | 4,08 | 8,78 | - | | A3DJZX | BNP PARIBAS FUNDS EURO FLEXIBLE BOND PRIVILEGE CAPITALISATION | EUR | 108,64 | 5.2. | | 0,93 | 4,07 | 8,79 | - | | A40YKS | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH SGD MD DISTRIBUTION | SGD | 98,48 | 5.2. | | -0,13 | 4,06 | - | - | | A2PQLU | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD CAPITALISATION | USD | 142,55 | 4.2. | | 1,03 | 4,05 | 21,05 | 18,46 | | A3EAYR | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD MD DISTRIBUTION | USD | 105,85 | 4.2. | | 1,04 | 4,05 | 21,02 | 18,58 | | A0YE8A | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC DISTRIBUTION | EUR | 192,57 | 5.2. | | 4,89 | 4,04 | 5,65 | 2,42 | | A2PZX9 | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC RH EUR CAPITALISATION | EUR | 118,16 | 5.2. | | 0,90 | 4,04 | 13,35 | 11,18 | | A2PQLV | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD DISTRIBUTION | USD | 127,26 | 4.2. | | 1,02 | 4,04 | 21,03 | 18,26 | | A0YCX4 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC CAPITALISATION | EUR | 277,94 | 5.2. | | 4,89 | 4,04 | 5,64 | 2,42 | | 972558 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC DISTRIBUTION | USD | 109,13 | 5.2. | | 0,35 | 4,03 | 14,96 | 17,60 | | 972559 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC CAPITALISATION | USD | 257,48 | 5.2. | | 0,35 | 4,03 | 14,96 | 17,60 | | A2PMQW | BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC T1 CAPITALISATION | USD | 124,93 | 5.2. | | 0,35 | 4,03 | - | - | |
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