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KAG: BNP PARIBAS AM (LU)
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A2JLZP | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAPITALISATION | EUR | 114,06 | 3.4. |   | 2,97 | 8,79 | 16,14 | 37,64 |  | A2PY4N | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC CAPITALISATION | USD | 135,51 | 3.4. |  | 2,43 | 7,92 | 16,12 | 23,43 | | A14RL0 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC CAPITALISATION | USD | 173,22 | 3.4. | | -4,51 | 6,56 | 15,97 | 67,38 | | A14RL1 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC DISTRIBUTION | USD | 129,87 | 3.4. | | -4,52 | 6,55 | 15,97 | 67,36 | | A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 196,16 | 3.4. | | -20,45 | -8,40 | 15,72 | 131,16 | | A14S5Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND I CAPITALISATION | EUR | 139,31 | 3.4. | | 1,38 | 9,71 | 15,65 | 37,32 | | A0PBVG | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY CLASSIC CAPITALISATION | EUR | 201,08 | 3.4. | | 1,79 | 2,80 | 15,56 | 50,97 | | A0PBVJ | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY CLASSIC DISTRIBUTION | EUR | 127,76 | 3.4. | | 1,78 | 2,80 | 15,54 | 50,96 | | A1T8UY | BNP PARIBAS FUNDS EURO EQUITY CLASSIC USD CAPITALISATION | USD | 813,82 | 3.4. | | 11,14 | 1,14 | 15,52 | 77,51 | | A2DMF1 | BNP PARIBAS FUNDS AQUA CLASSIC RH CZK CAPITALISATION | CZK | 2,101,55 | 3.4. | | -5,57 | -6,03 | 15,50 | - | | A1T80S | BNP PARIBAS FUNDS US GROWTH X CAPITALISATION | USD | 444,45 | 3.4. | | -16,07 | -3,69 | 15,43 | - | | A3DECS | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY K EUR CAPITALISATION | EUR | 115,28 | 3.4. | | -9,79 | 0,50 | 15,42 | - | | A3CPMQ | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC DISTRIBUTION | EUR | 107,14 | 3.4. | | 3,09 | 8,31 | 15,40 | - | | A2PN2X | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 166,10 | 3.4. | | -7,88 | 0,39 | 15,35 | 109,60 | | A2PN2Y | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 219,96 | 3.4. | | -7,89 | 0,38 | 15,34 | 109,59 | | A1T8RY | BNP PARIBAS FUNDS EURO HIGH YIELD BOND X CAPITALISATION | EUR | 195,21 | 3.4. | | 0,85 | 9,51 | 15,30 | - | | A3CT6B | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK X CAPITALISATION | EUR | 179,396,50 | 3.4. | | -8,34 | -6,29 | 15,28 | 100,20 | | A3EAS3 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE EUR CAPITALISATION | EUR | 106,20 | 3.4. | | -2,83 | 3,92 | 15,26 | 18,82 | | A3CPMP | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAPITALISATION | EUR | 113,40 | 3.4. | | 3,07 | 8,16 | 15,23 | - | | 937988 | BNP PARIBAS FUNDS US HIGH YIELD BOND I CAPITALISATION | USD | 36,47 | 3.4. | | 1,11 | 7,04 | 15,16 | 39,41 | |
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