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KAG: BNP PARIBAS AM (LU)
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A3EAWE | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH HKD MD DISTRIBUTION | HKD | 82,51 | 2.7. |   | -0,60 | 0,00 | 7,89 | - |  | 935715 | BNP PARIBAS FUNDS TARGET RISK BALANCED I CAPITALISATION | EUR | 162,28 | 3.7. |  | 0,25 | 1,31 | 7,86 | 4,16 | | A1T8UF | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I EUR CAPITALISATION | EUR | 906,39 | 3.7. | | 0,10 | 4,45 | 7,80 | 13,66 | | A3DJZX | BNP PARIBAS FUNDS EURO FLEXIBLE BOND PRIVILEGE CAPITALISATION | EUR | 105,78 | 3.7. | | 1,35 | 1,79 | 7,76 | - | | A1XD6R | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAPITALISATION | EUR | 107,26 | 3.7. | | 1,87 | 4,34 | 7,76 | -7,40 | | A3DJZF | BNP PARIBAS FUNDS EURO FLEXIBLE BOND PRIVILEGE DISTRIBUTION | EUR | 99,13 | 3.7. | | 1,34 | 1,78 | 7,74 | - | | A1409R | BNP PARIBAS FLEXI I US MORTGAGE I CAPITALISATION | USD | 111,14 | 3.7. | | 3,91 | 6,08 | 7,67 | -2,94 | | A2PQLW | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED N CAPITALISATION | EUR | 118,80 | 2.7. | | -2,53 | 1,71 | 7,66 | 11,16 | | A3EAYS | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED K CAPITALISATION | EUR | 100,96 | 2.7. | | -2,52 | 1,71 | 7,66 | - | | A2PN8U | BNP PARIBAS FLEXI I COMMODITIES I CAPITALISATION | USD | 91,07 | 3.7. | | 8,01 | 4,70 | 7,62 | 79,94 | | A1J94N | BNP PARIBAS FUNDS TARGET RISK BALANCED PRIVILEGE DISTRIBUTION | EUR | 88,41 | 3.7. | | 0,22 | 1,24 | 7,60 | - | | 937785 | BNP PARIBAS FUNDS TARGET RISK BALANCED PRIVILEGE CAPITALISATION | EUR | 1,221,75 | 3.7. | | 0,21 | 1,24 | 7,60 | 3,72 | | A3DCR8 | BNP PARIBAS FUNDS RMB BOND PRIVILEGE DISTRIBUTION | USD | 101,17 | 3.7. | | 4,19 | 6,91 | 7,60 | - | | A3DCSC | BNP PARIBAS FUNDS RMB BOND PRIVILEGE CAPITALISATION | USD | 107,36 | 3.7. | | 4,19 | 6,92 | 7,60 | - | | A1T8UJ | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR DISTRIBUTION | EUR | 142,53 | 3.7. | | 0,05 | 4,35 | 7,46 | 13,03 | | A2PM21 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 117,72 | 3.7. | | 0,04 | 4,34 | 7,45 | 13,03 | | A2PUZ5 | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE DISTRIBUTION | USD | 91,32 | 3.7. | | 7,97 | 4,61 | 7,33 | 79,55 | | A2PN8S | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAPITALISATION | USD | 87,54 | 3.7. | | 7,97 | 4,60 | 7,32 | 79,50 | | A0LFZA | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE N DISTRIBUTION | EUR | 147,29 | 3.7. | | 3,75 | 4,35 | 7,21 | 12,10 | | 935743 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND I CAPITALISATION | EUR | 193,85 | 3.7. | | 1,98 | 5,52 | 7,14 | 0,96 | |
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