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KAG: BNP PARIBAS AM (LU)
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A1XD6S | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAPITALISATION | EUR | 116,27 | 5.2. |   | 0,48 | 3,48 | 11,60 | -4,61 |  | A3EAXX | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND B MD DISTRIBUTION | USD | 67,39 | 5.2. | | 0,48 | 3,97 | 12,60 | - | | A2PBNK | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK X CAPITALISATION | USD | 174,632,60 | 5.2. | | 0,47 | 11,47 | 28,06 | 7,42 | | A40KQT | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H GBP CAPITALISATION | GBP | 11,51 | 5.2. | | 0,47 | 11,12 | - | - | | A3DBFM | BNP PARIBAS FUNDS RMB BOND CLASSIC H EUR CAPITALISATION | EUR | 104,63 | 5.2. | | 0,47 | 0,51 | 6,85 | - | | A12AWG | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H CZK CAPITALISATION | CZK | 13,824,65 | 5.2. |  | 0,47 | 5,43 | 25,35 | 22,26 | | A2AJD3 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAPITALISATION | USD | 171,391,40 | 5.2. | | 0,47 | 11,40 | 27,83 | 7,08 | | A2PRCQ | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAPITALISATION | USD | 152,53 | 5.2. | | 0,47 | 11,39 | 27,73 | 6,88 | | A2N63Y | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE H EUR CAPITALISATION | EUR | 112,98 | 5.2. | | 0,46 | 3,34 | 10,99 | -5,32 | | A2QMK1 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAPITALISATION | USD | 10,74 | 5.2. | | 0,46 | 11,34 | 27,60 | 6,80 | | A3DA65 | BNP PARIBAS FUNDS RMB BOND I CNH CAPITALISATION | CNH | 1,172,54 | 5.2. | | 0,46 | 1,00 | 12,43 | - | | 935611 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAPITALISATION | EUR | 115,38 | 5.2. | | 0,46 | 2,12 | 9,94 | 0,35 | | A41E6L | BNP PARIBAS EASY ALPHA ENHANCED GLOBAL HIGH YIELD - CLASSIC CAPITALISATION | USD | 128,28 | 5.2. | | 0,46 | - | - | - | | A3EAVE | BNP PARIBAS FUNDS GREEN BOND K CAPITALISATION | EUR | 83,71 | 5.2. | | 0,46 | 0,24 | 4,93 | - | | A3EAPD | BNP PARIBAS EASY € CORP BOND SRI PAB 1-3Y TRACK X CAPITALISATION | EUR | 107,619,30 | 5.2. | | 0,45 | 3,04 | 12,27 | 7,04 | | A3EAPE | BNP PARIBAS EASY € CORP BOND SRI PAB 1-3Y TRACK X DISTRIBUTION | EUR | 98,269,82 | 5.2. | | 0,45 | 3,04 | 12,27 | 7,04 | | A2PTF7 | BNP PARIBAS EASY € CORP BOND SRI PAB 1-3Y TRACK I CAPITALISATION | EUR | 107,22 | 5.2. | | 0,45 | 3,01 | 12,13 | 6,75 | | A41CXU | BNP PARIBAS EASY ALPHA ENHANCED GLOBAL HIGH YIELD - PRIVILEGE H CZK CAPITALISATION | CZK | 1,292,11 | 5.2. | | 0,45 | - | - | - | | A2PDZV | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAPITALISATION | EUR | 1,388,66 | 4.2. | | 0,45 | 3,41 | 18,37 | 17,24 | | A2PTF6 | BNP PARIBAS EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DISTRIBUTION | EUR | 97,88 | 5.2. | | 0,45 | 3,00 | 12,11 | 6,74 | |
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