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KAG: BNP PARIBAS AM (LU)
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A3EAR2 | BNP PARIBAS FUNDS CLIMATE CHANGE I USD CAPITALISATION | USD | 110,15 | 2.7. |   | 11,33 | 10,49 | 9,75 | - |  | A2PQM0 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY N CAPITALISATION | USD | 178,88 | 2.7. | | 4,55 | 10,49 | 49,69 | 83,47 | | A2PBNK | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK X CAPITALISATION | USD | 162,243,50 | 2.7. |  | 5,57 | 10,48 | 24,87 | - | | A2PG6V | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK X DISTRIBUTION | USD | 74,323,00 | 2.7. | | 5,53 | 10,43 | 24,64 | 5,22 | | A2AJD3 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAPITALISATION | USD | 159,289,10 | 2.7. | | 5,54 | 10,41 | 24,64 | 5,17 | | A2PRCQ | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAPITALISATION | USD | 141,77 | 2.7. | | 5,53 | 10,40 | 24,51 | 4,96 | | A2PV88 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE DISTRIBUTION | USD | 75,32 | 2.7. | | 5,53 | 10,40 | 24,51 | 4,96 | | A3EMWV | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD DISTRIBUTION | HKD | 93,94 | 2.7. | | 12,17 | 10,40 | 20,12 | - | | A1T8T5 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH NOK CAPITALISATION | NOK | 198,90 | 2.7. | | 8,10 | 10,38 | 21,55 | 23,63 | | A1T8SZ | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND IH USD CAPITALISATION | USD | 248,22 | 2.7. | | 4,87 | 10,37 | 33,82 | 29,61 | | 935713 | BNP PARIBAS FUNDS EMERGING BOND I CAPITALISATION | USD | 41,92 | 2.7. | | 5,62 | 10,37 | 38,95 | 8,01 | | A2QK7J | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE USD DISTRIBUTION | USD | 90,13 | 3.7. | | 12,46 | 10,37 | 23,37 | - | | A2QMK1 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAPITALISATION | USD | 9,99 | 2.7. | | 5,50 | 10,37 | 24,39 | - | | A3EAR3 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD CAPITALISATION | HKD | 110,09 | 2.7. | | 12,17 | 10,37 | 9,73 | - | | A2P8DD | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE USD CAPITALISATION | USD | 165,75 | 3.7. | | 12,44 | 10,36 | 23,29 | - | | A14PJK | BNP PARIBAS FUNDS NORDIC SMALL CAP PRIVILEGE CAPITALISATION | EUR | 321,74 | 2.7. | | 6,75 | 10,35 | 30,43 | 43,69 | | A1T8W8 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS X CAPITALISATION | EUR | 1,128,19 | 2.7. | | 0,55 | 10,29 | -42,80 | -19,92 | | A3EAR4 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD MD DISTRIBUTION | HKD | 99,50 | 2.7. | | 12,06 | 10,28 | 9,26 | - | | A0M6N2 | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER CLASSIC CAPITALISATION | USD | 3,459,33 | 2.7. | | 6,75 | 10,27 | 61,46 | 71,39 | | A3DKZH | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC HKD CAPITALISATION | HKD | 119,78 | 2.7. | | 12,45 | 10,25 | 42,14 | - | |
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