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KAG: BNP PARIBAS AM (LU)
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A3EAYU | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH SGD CAPITALISATION | SGD | 103,44 | 5.2. |   | 0,38 | 0,94 | 13,65 | - |  | A2PTXP | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE DISTRIBUTION | USD | 100,80 | 6.2. | | 0,38 | 5,41 | 16,26 | 10,45 | | A0KE42 | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND X CAPITALISATION | EUR | 102,769,50 | 6.2. |  | 0,38 | 1,24 | - | - | | A0M8TE | BNP PARIBAS FUNDS ENHANCED BOND 6M N CAPITALISATION | EUR | 114,71 | 6.2. | | 0,38 | 2,69 | 10,97 | 7,07 | | 937765 | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE CAPITALISATION | USD | 206,53 | 6.2. | | 0,37 | 5,40 | 16,28 | 10,46 | | A0NDPX | BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAPITALISATION | USD | 150,33 | 6.2. | | 0,37 | 4,22 | 15,49 | 18,04 | | A3ELA0 | BNP PARIBAS FUNDS USD MONEY MARKET U17 CAPITALISATION | USD | 11,063,70 | 6.2. | | 0,37 | 4,15 | - | - | | A3EAX1 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H CHN MD DISTRIBUTION | CNH | 808,31 | 6.2. | | 0,37 | 2,47 | 7,56 | - | | A1T8RP | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND PRIVILEGE DISTRIBUTION | USD | 79,22 | 6.2. | | 0,37 | 6,64 | 14,77 | -5,69 | | 972558 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC DISTRIBUTION | USD | 109,14 | 6.2. | | 0,36 | 4,03 | 14,97 | 17,61 | | 972559 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC CAPITALISATION | USD | 257,51 | 6.2. | | 0,36 | 4,03 | 14,97 | 17,61 | | A40HNG | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2027 UCITS ETF CAPITALISATION | EUR | 10,65 | 6.2. | | 0,36 | 2,96 | - | - | | A40JH7 | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2027 UCITS ETF DISTRIBUTION | EUR | 10,52 | 6.2. | | 0,36 | 2,96 | - | - | | A0KE41 | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAPITALISATION | EUR | 116,81 | 6.2. | | 0,36 | 0,95 | -1,18 | -13,44 | | A3C068 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND NH EUR DISTRIBUTION | EUR | 72,49 | 6.2. |  | 0,36 | 2,30 | 7,82 | -10,00 | | A40KDK | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2027 PRIVILEGE CAPITALISATION | EUR | 106,52 | 6.2. | | 0,36 | 2,93 | - | - | | A0KE4Y | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND I CAPITALISATION | EUR | 152,53 | 6.2. | | 0,36 | 1,00 | -0,10 | -12,17 | | A2PMQW | BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC T1 CAPITALISATION | USD | 124,94 | 6.2. | | 0,36 | 4,03 | - | - | | A0NDPW | BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAPITALISATION | USD | 146,53 | 6.2. | | 0,36 | 4,03 | 14,86 | 17,36 | | A41E3Y | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH GBP MD DISTRIBUTION | GBP | 98,86 | 6.2. | | 0,35 | - | - | - | |
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