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KAG: BNP PARIBAS AM (LU)
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986475 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC DISTRIBUTION | JPY | 13,631,00 | 3.7. |   | 5,75 | 9,67 | 64,46 | 95,20 |  | 986476 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC CAPITALISATION | JPY | 21,699,00 | 3.7. | | 5,75 | 9,66 | 64,47 | 95,22 | | 937991 | BNP PARIBAS FUNDS US HIGH YIELD BOND PRIVILEGE CAPITALISATION | USD | 29,06 | 2.7. |  | 5,10 | 9,66 | 30,84 | 27,12 | | A2QFM6 | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK CLASSIC H EUR CAPITALISATION | EUR | 163,64 | 2.7. | | 3,95 | 9,64 | 32,98 | 57,28 | | A1T8TX | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES X CAPITALISATION | EUR | 137,79 | 2.7. |  | 4,99 | 9,62 | 12,75 | - | | A1T8SX | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD CAPITALISATION | USD | 147,47 | 2.7. | | 4,41 | 9,61 | 30,72 | 24,44 | | A3EAR0 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC HKD CAPITALISATION | HKD | 106,21 | 2.7. | | 11,80 | 9,60 | 5,86 | - | | A3EARY | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH GBP DISTRIBUTION | GBP | 84,18 | 2.7. | | 10,95 | 9,58 | 16,39 | - | | A3D8RF | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DISTRIBUTION | GBP | 106,35 | 3.7. | | 5,70 | 9,58 | - | - | | A1T8TQ | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAPITALISATION | USD | 438,77 | 2.7. | | 4,68 | 9,57 | 16,11 | - | | A3C06K | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION | USD | 59,32 | 2.7. | | 4,35 | 9,53 | 30,37 | 24,10 | | A2JEAG | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N CAPITALISATION | USD | 133,92 | 2.7. | | 7,44 | 9,47 | 21,37 | - | | A1T8W4 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I CAPITALISATION | EUR | 535,01 | 2.7. | | 0,18 | 9,47 | -44,08 | -22,69 | | A2AJZL | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAPITALISATION | USD | 14,43 | 2.7. | | 10,92 | 9,45 | 6,73 | 76,39 | | A3C44W | BNP PARIBAS EASY LOW CARBON 100 EUROZONE PAB TRACK X DISTRIBUTION | EUR | 122,983,00 | 2.7. | | 9,86 | 9,44 | 56,48 | - | | A3EAXR | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | EUR | 133,11 | 2.7. | | 7,93 | 9,43 | 45,01 | 77,78 | | A2PPNA | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | EUR | 166,84 | 2.7. | | 7,92 | 9,42 | 45,00 | 77,77 | | 989124 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC CAPITALISATION | USD | 483,29 | 2.7. | | 5,16 | 9,42 | 35,33 | 3,32 | | A1T80T | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC DISTRIBUTION | USD | 103,46 | 2.7. | | 8,12 | 9,42 | 7,06 | 18,61 | | A1JWEV | BNP PARIBAS FUNDS EMERGING BOND CLASSIC DISTRIBUTION | USD | 54,35 | 2.7. | | 5,16 | 9,41 | 35,34 | 3,33 | |
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