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KAG: BNP PARIBAS AM (LU)
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937747 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE CAPITALISATION | JPY | 540,989,00 | 2.5. |   | -5,06 | 5,92 | 46,35 | 95,05 |  | A3C05F | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR MD DISTRIBUTION | EUR | 49,75 | 2.5. |  | -5,06 | 1,58 | 12,69 | 7,80 | | A3EAWF | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH SGD CAPITALISATION | SGD | 86,28 | 30.4. | | -5,06 | -2,29 | -2,34 | - | | A2PQLU | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD CAPITALISATION | USD | 127,77 | 30.4. | | -5,12 | 2,68 | 7,14 | 24,91 | | A1T8RX | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 89,55 | 2.5. | | -5,12 | 2,31 | -3,54 | - | | A3EAYR | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD MD DISTRIBUTION | USD | 97,92 | 30.4. | | -5,13 | 2,68 | 7,18 | - | | A2PPNR | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED I CAPITALISATION | EUR | 294,52 | 30.4. | | -5,16 | 2,30 | 4,14 | 21,61 | | A2PPNQ | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAPITALISATION | EUR | 117,16 | 30.4. | | -5,23 | 2,06 | 3,45 | 20,29 | | A2PPNP | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DISTRIBUTION | EUR | 118,30 | 30.4. | | -5,29 | 1,49 | 1,33 | 15,96 | | A2PN5Q | THEAM QUANT - ALPHA COMMODITY J EUR RH CAPITALISATION | EUR | 111,10 | 30.4. | | -5,31 | -11,71 | -2,73 | - | | A2QQ06 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH HKD MD DISTRIBUTION | HKD | 87,87 | 30.4. | | -5,33 | 1,79 | 4,41 | - | | A2P11M | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAPITALISATION | USD | 53,22 | 30.4. | | -5,35 | -2,53 | -47,46 | - | | A2P88Y | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAPITALISATION | USD | 45,31 | 30.4. | | -5,37 | -2,60 | -47,56 | - | | 986476 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC CAPITALISATION | JPY | 19,414,00 | 2.5. | | -5,39 | 4,82 | 41,88 | 85,39 | | 986475 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC DISTRIBUTION | JPY | 12,195,00 | 2.5. | | -5,39 | 4,81 | 41,88 | 85,37 | | A1T8UF | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I EUR CAPITALISATION | EUR | 856,46 | 2.5. | | -5,42 | 5,29 | -2,15 | 17,91 | | A1T8UJ | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR DISTRIBUTION | EUR | 134,70 | 2.5. | | -5,45 | 5,18 | -2,47 | 17,25 | | A2PM21 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 111,26 | 2.5. | | -5,45 | 5,19 | -2,46 | 17,25 | | A2PPNN | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAPITALISATION | EUR | 233,80 | 30.4. | | -5,46 | 1,31 | 1,16 | 15,77 | | A3DDF8 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC MD DISTRIBUTION | EUR | 91,21 | 30.4. | | -5,46 | 1,31 | 1,16 | - | |
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