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KAG: BNP PARIBAS AM (LU)
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A14RLX | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE CAPITALISATION | USD | 186,26 | 16.4. |   | -5,99 | 8,47 | 21,07 | 51,26 |  | A2PQM2 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAPITALISATION | EUR | 138,04 | 16.4. | | 2,30 | 8,44 | 20,35 | 72,90 | | A3EAXS | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY K CAPITALISATION | EUR | 145,26 | 16.4. | | 2,30 | 8,43 | 21,36 | - | | A1XD6U | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I DISTRIBUTION | EUR | 93,44 | 16.4. |  | -0,19 | 8,43 | 14,57 | - | | A1T8RT | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I CAPITALISATION | EUR | 285,96 | 16.4. | | -0,20 | 8,42 | 14,59 | 29,82 | | A1T8SP | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 23,97 | 16.4. | | 5,28 | 8,42 | 12,43 | 6,15 | | A1T8SQ | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC CAPITALISATION | USD | 125,50 | 16.4. | | 5,28 | 8,41 | 13,70 | 7,35 | | A1W1CA | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC DISTRIBUTION | USD | 39,64 | 16.4. | | 5,29 | 8,40 | 13,71 | 7,36 | | A1409S | BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAPITALISATION | USD | 112,42 | 16.4. | | 2,04 | 8,37 | 4,15 | -3,12 | | A1T8SZ | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND IH USD CAPITALISATION | USD | 237,32 | 16.4. | | 0,26 | 8,36 | 18,22 | 28,94 | | A3CPMS | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND N CAPITALISATION | EUR | 111,61 | 16.4. | | 2,47 | 8,34 | 13,88 | - | | A1T8TV | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | EUR | 88,04 | 16.4. | | 2,24 | 8,33 | 3,02 | -0,49 | | A2PUWQ | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES PRIVILEGE DISTRIBUTION | EUR | 86,46 | 16.4. | | 2,22 | 8,33 | 3,02 | -0,49 | | A2P7VB | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X CAPITALISATION | USD | 117,961,10 | 16.4. | | -0,94 | 8,33 | 3,34 | - | | A2PG60 | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X DISTRIBUTION | USD | 108,583,60 | 16.4. | | -0,94 | 8,33 | 3,39 | 54,77 | | A1JLVZ | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 110,04 | 16.4. | | 7,16 | 8,32 | 5,43 | - | | A1T8RW | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 174,16 | 16.4. | | -0,23 | 8,28 | 14,13 | 28,90 | | A2H5Q1 | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK PRIVILEGE CAPITALISATION | USD | 136,42 | 16.4. | | -0,98 | 8,20 | 2,91 | - | | A3EAPU | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK I CAPITALISATION | USD | 123,88 | 16.4. | | -0,98 | 8,18 | 3,18 | 32,02 | | A3C05Z | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC DISTRIBUTION | EUR | 87,25 | 16.4. | | 0,22 | 8,16 | 13,14 | 24,65 | |
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