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KAG: BNP PARIBAS AM (LU)
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937762 | BNP PARIBAS FUNDS EURO MONEY MARKET PRIVILEGE CAPITALISATION | EUR | 1,061,95 | 2.2. |   | 0,18 | 2,18 | 9,67 | 9,13 |  | A2P6KY | BNP PARIBAS FUNDS EURO MONEY MARKET PRIVILEGE DISTRIBUTION | EUR | 100,63 | 2.2. | | 0,18 | 2,18 | 9,67 | 9,13 | | A3EAUG | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES K CAPITALISATION | EUR | 99,26 | 2.2. |  | 0,45 | 1,95 | 9,63 | -0,70 | | A1T8Y0 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC CAPITALISATION | USD | 515,53 | 3.2. | | 3,58 | 30,72 | 9,61 | -37,26 | | A1T8Y1 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC DISTRIBUTION | USD | 271,02 | 3.2. | | 3,58 | 30,71 | 9,60 | -37,26 | | A3DA63 | BNP PARIBAS FUNDS RMB BOND IH EUR CAPITALISATION | EUR | 107,98 | 2.2. | | 0,52 | 1,27 | 9,55 | - | | A3CT4E | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH EUR CAPITALISATION | EUR | 118,51 | 2.2. | | 5,61 | 17,20 | 9,53 | - | | A0YE8B | BNP PARIBAS FUNDS CLIMATE CHANGE I CAPITALISATION | EUR | 356,93 | 2.2. | | 5,38 | 5,23 | 9,52 | 11,08 | | A3DJZX | BNP PARIBAS FUNDS EURO FLEXIBLE BOND PRIVILEGE CAPITALISATION | EUR | 108,75 | 3.2. | | 1,03 | 4,05 | 9,37 | - | | A3EATH | BNP PARIBAS FUNDS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAPITALISATION | EUR | 75,53 | 2.2. |  | 2,50 | 11,42 | 9,37 | -23,11 | | A3DCSC | BNP PARIBAS FUNDS RMB BOND PRIVILEGE CAPITALISATION | USD | 110,16 | 3.2. | | 1,10 | 5,81 | 9,35 | - | | A0NDPV | BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAPITALISATION | EUR | 126,24 | 3.2. | | 0,18 | 2,08 | 9,34 | 8,78 | | A2PUWQ | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES PRIVILEGE DISTRIBUTION | EUR | 85,94 | 2.2. | | 0,00 | 4,24 | 9,23 | -4,86 | | A1T8TV | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | EUR | 90,32 | 2.2. | | 0,01 | 4,24 | 9,21 | -4,86 | | A0NGBR | BNP PARIBAS INSTICASH EUR 3M CLASSIC CAPITALISATION | EUR | 108,47 | 3.2. | | 0,17 | 2,03 | 9,20 | 8,67 | | A3DY9S | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE PRIVILEGE DISTRIBUTION | EUR | 104,87 | 30.1. | | 0,41 | 1,85 | 9,18 | - | | A1H8VC | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE CAPITALISATION | EUR | 2,758,44 | 2.2. | | 5,37 | 5,12 | 9,18 | 10,48 | | A3DY9R | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE PRIVILEGE CAPITALISATION | EUR | 110,16 | 30.1. | | 0,39 | 1,78 | 9,11 | - | | A1T8XV | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAPITALISATION | EUR | 332,90 | 2.2. | | -0,66 | -10,26 | 9,10 | 26,14 | | A3EAX8 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY K CAPITALISATION | EUR | 127,99 | 2.2. | | -0,66 | -10,26 | 9,10 | 26,12 | |
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