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KAG: BNP PARIBAS AM (LU)
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A2PPM8 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | EUR | 178,73 | 8.4. |   | -2,60 | 2,11 | 16,94 | 72,60 |  | A2PPM9 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | EUR | 121,38 | 8.4. | | -2,61 | 2,12 | 16,94 | 64,93 | | A3EAT8 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION | USD | 83,46 | 8.4. | | -0,53 | 8,09 | 16,59 | 37,70 | | A1T8TJ | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | USD | 102,91 | 8.4. | | 1,54 | 3,35 | 16,49 | 17,12 | | A3CPMV | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND I CAPITALISATION | EUR | 115,08 | 8.4. |  | 2,31 | 8,07 | 16,37 | - | | A1T8ZJ | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC DISTRIBUTION | USD | 165,67 | 9.4. | | -7,46 | -3,19 | 16,36 | 91,61 | | A1T8ZH | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC CAPITALISATION | USD | 204,38 | 9.4. | | -7,46 | -3,19 | 16,35 | 91,60 | | A1T8SZ | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND IH USD CAPITALISATION | USD | 235,10 | 8.4. | | -0,68 | 6,39 | 16,19 | 33,50 | | A2PY4N | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC CAPITALISATION | USD | 135,67 | 8.4. | | 2,55 | 7,92 | 16,19 | 23,21 | | A3DL0T | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 117,10 | 8.4. | | -15,31 | -5,64 | 16,14 | - | | A3EAS3 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE EUR CAPITALISATION | EUR | 105,30 | 8.4. | | -3,65 | 2,79 | 16,07 | 16,59 | | A3CPMT | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAPITALISATION | EUR | 114,52 | 8.4. | | 2,35 | 8,06 | 16,00 | - | | A3CPMU | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE DISTRIBUTION | EUR | 107,92 | 8.4. | | 2,26 | 7,92 | 15,88 | - | | A2PE5D | THEAM QUANT EQUITY US PREMIUM INCOME I CAPITALISATION | USD | 137,29 | 8.4. | | -5,81 | 0,28 | 15,86 | 38,29 | | A2DVX4 | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY I CAPITALISATION | USD | 207,34 | 8.4. | | -10,71 | -4,93 | 15,85 | 99,79 | | A3C047 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I GBP CAPITALISATION | GBP | 219,20 | 8.4. | | -22,32 | -13,96 | 15,75 | 88,95 | | A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 185,52 | 8.4. | | -24,76 | -13,03 | 15,68 | 100,63 | | A2P6TX | THEAM QUANT EQUITY US PREMIUM INCOME I - EUR CAPITALISATION | EUR | 134,08 | 8.4. | | -10,61 | -0,25 | 15,46 | - | | A0MPHX | BNP PARIBAS FUNDS EMERGING BOND X CAPITALISATION | USD | 141,85 | 8.4. | | -1,81 | 2,89 | 15,40 | 20,86 | | A1T8ZL | BNP PARIBAS FUNDS INDIA EQUITY N CAPITALISATION | USD | 69,60 | 8.4. | | -5,91 | -2,55 | 15,33 | 96,33 | |
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