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KAG: BNP PARIBAS AM (LU)
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A3DMTL | BNP PARIBAS INSTICASH USD 1D LVNAV I PLUS CAPITALISATION | USD | 118,618,70 | 9.2. |   | 0,42 | - | - | - |  | A0M8TA | BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC CAPITALISATION | EUR | 119,30 | 9.2. | | 0,42 | 2,78 | 11,36 | 7,64 | | A3EJ93 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS I EUR CAPITALISATION | EUR | 205,90 | 9.2. | | 0,42 | 0,58 | - | - | | A3ECLF | BNP PARIBAS INSTICASH USD 1D LVNAV IT1 CAPITALISATION | USD | 113,47 | 9.2. | | 0,42 | 4,33 | - | - | | A3ES1C | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC PLUS MD DISTRIBUTION | USD | 100,11 | 9.2. | | 0,42 | - | - | - | | A0MW52 | BNP PARIBAS INSTICASH USD 1D LVNAV I CAPITALISATION | USD | 188,69 | 9.2. | | 0,42 | 4,33 | 15,95 | 18,62 | | A2PTXP | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE DISTRIBUTION | USD | 100,84 | 9.2. | | 0,42 | 5,55 | 16,30 | 10,50 | | A2PSXP | BNP PARIBAS FUNDS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAPITALISATION | EUR | 110,87 | 9.2. | | 0,42 | 2,71 | 11,66 | 8,64 | | A41E3Y | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH GBP MD DISTRIBUTION | GBP | 98,92 | 9.2. | | 0,42 | - | - | - | | A0KE4Y | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND I CAPITALISATION | EUR | 152,62 | 9.2. | | 0,41 | 1,33 | -0,09 | -12,19 | | A3EAX6 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE EUR CAPITALISATION | EUR | 160,71 | 9.2. | | 0,41 | 0,48 | - | - | | A0M8TE | BNP PARIBAS FUNDS ENHANCED BOND 6M N CAPITALISATION | EUR | 114,75 | 9.2. | | 0,41 | 2,68 | 11,02 | 7,09 | | A3DY9R | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE PRIVILEGE CAPITALISATION | EUR | 110,18 | 6.2. | | 0,41 | 0,70 | 9,27 | - | | A0B5UX | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC H EUR CAPITALISATION | EUR | 174,46 | 9.2. | | 0,41 | 4,67 | 17,21 | 6,30 | | A41LXN | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE EUR DISTRIBUTION | EUR | 111,40 | 9.2. | | 0,41 | - | - | - | | A0NDPX | BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAPITALISATION | USD | 150,38 | 9.2. | | 0,40 | 4,20 | 15,48 | 18,08 | | A3ELA0 | BNP PARIBAS FUNDS USD MONEY MARKET U17 CAPITALISATION | USD | 11,066,80 | 9.2. | | 0,40 | 4,13 | - | - | | A3DY9P | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC DISTRIBUTION | EUR | 103,26 | 6.2. | | 0,40 | 0,35 | 7,90 | - | | A3D4LG | BNP PARIBAS EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DISTRIBUTION | USD | 10,53 | 9.2. | | 0,40 | 6,88 | - | - | | A3D4LF | BNP PARIBAS EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAPITALISATION | USD | 11,70 | 9.2. | | 0,40 | 6,88 | - | - | |
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