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KAG: BNP PARIBAS AM (LU)
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A410QD | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC RH CNH MD2 DISTRIBUTION | CNH | 990,52 | 11.12. |   | 2,96 | 1,47 | - | - |  | A2H5BZ | BNP PARIBAS FUNDS GREEN BOND I CAPITALISATION | EUR | 95,04 | 5.2. | | 0,57 | 1,43 | 8,72 | -10,16 | | A1T8ZK | BNP PARIBAS FUNDS INDIA EQUITY I CAPITALISATION | USD | 435,24 | 5.2. |  | -2,88 | 1,42 | 36,76 | 39,20 | | A0MLAN | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND X CAPITALISATION | EUR | 98,186,92 | 5.2. | | 1,13 | 1,41 | 6,05 | - | | A3C064 | BNP PARIBAS FUNDS SMART FOOD CLASSIC USD CAPITALISATION | USD | 112,42 | 5.2. | | 3,04 | 1,36 | -0,06 | -8,03 | | A3EAVY | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE H EUR CAPITALISATION | EUR | 103,64 | 5.2. | | -4,53 | 1,35 | - | - | | A3EASE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAPITALISATION | USD | 388,10 | 5.2. | | -5,57 | 1,34 | 68,29 | 87,14 | | A1T8ZM | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE CAPITALISATION | USD | 222,41 | 5.2. | | -2,89 | 1,32 | 36,33 | 38,44 | | A0MPHT | BNP PARIBAS FUNDS EURO BOND X CAPITALISATION | EUR | 121,62 | 5.2. | | 0,77 | 1,31 | 9,80 | -7,65 | | A3DA63 | BNP PARIBAS FUNDS RMB BOND IH EUR CAPITALISATION | EUR | 108,01 | 5.2. | | 0,55 | 1,29 | 9,52 | - | | A3DCR6 | BNP PARIBAS EASY MSCI JAPAN SRI PAB TRACK CLASSIC CAPITALISATION | EUR | 116,32 | 5.2. | | 2,19 | 1,29 | 9,10 | -3,61 | | A2PQGD | BNP PARIBAS FUNDS GREEN BOND PRIVILEGE CAPITALISATION | EUR | 93,25 | 5.2. | | 0,56 | 1,26 | 8,12 | -11,08 | | A3DY9N | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAPITALISATION | EUR | 109,96 | 4.2. | | 0,28 | 1,25 | 9,04 | - | | A3DY9S | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE PRIVILEGE DISTRIBUTION | EUR | 104,73 | 4.2. | | 0,28 | 1,25 | 9,18 | - | | A3DL0T | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 144,92 | 5.2. | | 2,29 | 1,22 | 39,45 | - | | A0CAPQ | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND I CAPITALISATION | EUR | 169,43 | 5.2. | | 1,11 | 1,18 | 5,32 | 3,05 | | A3DY9R | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE PRIVILEGE CAPITALISATION | EUR | 110,01 | 4.2. | | 0,26 | 1,18 | 9,10 | - | | A3DJ1H | BNP PARIBAS FUNDS GREEN BOND PRIVILEGE DISTRIBUTION | EUR | 80,71 | 5.2. | | 0,56 | 1,14 | 7,99 | -11,19 | | A3D6K9 | BNP PARIBAS EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAPITALISATION | EUR | 10,73 | 5.2. | | 0,73 | 1,14 | 8,88 | - | | A3D6K8 | BNP PARIBAS EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DISTRIBUTION | EUR | 10,12 | 5.2. | | 0,73 | 1,14 | 8,87 | - | |
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