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KAG: BNP PARIBAS AM (LU)
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A1T8RP | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND PRIVILEGE DISTRIBUTION | USD | 76,03 | 3.7. |   | 3,39 | 5,86 | 9,97 | -5,10 |  | A1XD6S | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAPITALISATION | EUR | 113,73 | 3.7. |  | 2,31 | 5,11 | 9,96 | - | | A3D5U6 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH EUR CAPITALISATION | EUR | 110,05 | 3.7. | | 10,66 | 7,04 | 9,95 | - | | A3DDF8 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC MD DISTRIBUTION | EUR | 93,85 | 2.7. | | -2,35 | 2,28 | 9,88 | - | | A3EAWB | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH USD MD DISTRIBUTION | USD | 84,16 | 2.7. | | -0,13 | 0,92 | 9,77 | -13,91 | | A0YE8B | BNP PARIBAS FUNDS CLIMATE CHANGE I CAPITALISATION | EUR | 332,87 | 3.7. | | -0,88 | 1,56 | 9,70 | 43,86 | | A2DQ1M | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC RH AUD CAPITALISATION | AUD | 150,52 | 3.7. | | 11,73 | 10,21 | 9,64 | - | | A2QK7K | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH EUR DISTRIBUTION | EUR | 103,20 | 3.7. | | 10,43 | 6,83 | 9,53 | - | | A2H5T0 | BNP PARIBAS FUNDS RMB BOND X CAPITALISATION | USD | 1,352,77 | 3.7. | | 4,49 | 7,54 | 9,50 | 25,05 | | A3CPFS | BNP PARIBAS FUNDS GREEN TIGERS U2 CAPITALISATION | USD | 87,24 | 3.7. | | 10,00 | 9,87 | 9,49 | - | | A3CPFP | BNP PARIBAS FUNDS GREEN TIGERS U2 DISTRIBUTION | USD | 77,60 | 3.7. | | 9,99 | 9,87 | 9,47 | - | | A2N63Y | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE H EUR CAPITALISATION | EUR | 110,59 | 3.7. | | 2,20 | 4,90 | 9,46 | -5,11 | | A3EAXD | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC H USD CAPITALISATION | USD | 97,25 | 3.7. | | 1,47 | 5,70 | 9,44 | -3,22 | | A0MPTZ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES I CAPITALISATION | EUR | 328,41 | 3.7. | | 7,74 | 4,21 | 9,43 | 5,17 | | BNAHQA | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND IH GBP DISTRIBUTION | GBP | 89,12 | 3.7. | | 1,75 | 6,19 | 9,40 | -2,61 | | A1T8TR | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC CAPITALISATION | EUR | 100,25 | 3.7. | | 4,66 | 8,25 | 9,39 | -3,89 | | A3DJZU | BNP PARIBAS FUNDS EURO FLEXIBLE BOND X CAPITALISATION | EUR | 107,44 | 3.7. | | 1,60 | 2,29 | 9,39 | - | | A1T8TS | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC DISTRIBUTION | EUR | 82,18 | 3.7. | | 4,66 | 8,24 | 9,38 | -3,35 | | A3DMD3 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH CHF DISTRIBUTION | CHF | 91,94 | 3.7. | | 3,48 | 5,16 | 9,37 | - | | A1H8VC | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE CAPITALISATION | EUR | 2,574,03 | 3.7. | | -0,93 | 1,46 | 9,36 | 43,06 | |
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