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KAG: BNP PARIBAS AM (LU)
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A3C05G | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC HKD MD DISTRIBUTION | HKD | 44,53 | 8.4. |   | 1,33 | 1,69 | 12,54 | 12,55 |  | A1T8Y5 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE DISTRIBUTION | USD | 100,96 | 8.4. | | 1,32 | 17,64 | -17,69 | -12,62 | | A1T8RQ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND X CAPITALISATION | USD | 110,318,90 | 8.4. |  | 1,30 | 5,69 | - | - | | A1T8TD | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC CAPITALISATION | USD | 207,99 | 8.4. | | 1,30 | 2,47 | 13,52 | 12,21 | | A3EAWQ | BNP PARIBAS FUNDS RMB BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 96,63 | 8.4. | | 1,29 | 5,52 | 12,99 | 14,08 | | A1T8TE | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC DISTRIBUTION | USD | 94,66 | 8.4. | | 1,29 | 2,47 | 13,52 | 12,20 | | A2PN2E | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH EUR CAPITALISATION | EUR | 409,86 | 8.4. | | 1,29 | 5,37 | -1,05 | -3,00 | | A1T8RN | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND PRIVILEGE CAPITALISATION | USD | 112,32 | 20.2. | | 1,27 | 5,35 | -3,71 | -8,00 | | A2PPNJ | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH EUR DISTRIBUTION | EUR | 22,65 | 8.4. | | 1,25 | 5,33 | -1,10 | -3,04 | | A1T8TC | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC MD DISTRIBUTION | USD | 9,99 | 8.4. | | 1,24 | 2,43 | 13,47 | 12,21 | | A0MPLP | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR CAPITALISATION | EUR | 63,11 | 9.4. | | 1,24 | -23,43 | -32,52 | -1,54 | | A3ECLF | BNP PARIBAS INSTICASH USD 1D LVNAV IT1 CAPITALISATION | USD | 109,53 | 9.4. | | 1,22 | 5,13 | - | - | | A0MW52 | BNP PARIBAS INSTICASH USD 1D LVNAV I CAPITALISATION | USD | 182,14 | 9.4. | | 1,22 | 5,13 | 14,41 | 14,76 | | A404DR | BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC PLUS CAPITALISATION | GBP | 105,90 | 9.4. | | 1,21 | 4,89 | - | - | | A3EJN6 | BNP PARIBAS FUNDS ENHANCED BOND 6M I PLUS H USD CAPITALISATION | USD | 103,92 | 8.4. | | 1,21 | - | - | - | | A1T8UP | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC USD CAPITALISATION | USD | 299,29 | 8.4. | | 1,20 | -9,14 | 3,55 | 44,20 | | A1T8RL | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I CAPITALISATION | USD | 203,76 | 8.4. | | 1,20 | 5,27 | 0,01 | -0,36 | | A0NDPX | BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAPITALISATION | USD | 145,31 | 9.4. | | 1,18 | 4,99 | 14,02 | 14,26 | | 935634 | BNP PARIBAS FUNDS USD MONEY MARKET I CAPITALISATION | USD | 116,81 | 8.4. | | 1,18 | 5,09 | 14,44 | 14,84 | | A404DS | BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC PLUS CAPITALISATION | USD | 106,02 | 9.4. | | 1,18 | 4,97 | - | - | |
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