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KAG: BNP PARIBAS AM (LU)
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A14RL3 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS N CAPITALISATION | USD | 204,13 | 9.2. |   | 1,66 | 14,15 | 59,96 | 25,44 |  | A0NGD9 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC USD CAPITALISATION | USD | 398,90 | 9.2. | | 5,38 | 14,39 | 30,65 | 25,29 | | A3C05Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND NH USD CAPITALISATION | USD | 153,71 | 9.2. | | 1,04 | 5,14 | 24,76 | 25,28 | | A2QGKB | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC H EUR CAPITALISATION | EUR | 137,49 | 9.2. |  | -2,02 | -4,63 | 18,57 | 25,24 | | A2QQ07 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH SGD MD DISTRIBUTION | SGD | 105,82 | 6.2. | | 0,93 | 1,42 | 18,47 | 25,20 | | A3EAWP | BNP PARIBAS FUNDS RMB BOND CLASSIC MD DISTRIBUTION | USD | 97,53 | 9.2. | | 1,32 | 5,80 | 8,01 | 24,28 | | A3EAQ9 | BNP PARIBAS FUNDS AQUA PRIVILEGE CHF CAPITALISATION | CHF | 164,03 | 9.2. | | 5,87 | 1,38 | 14,35 | 24,27 | | A2ALKS | BNP PARIBAS FUNDS US MID CAP CLASSIC H SGD CAPITALISATION | SGD | 174,64 | 9.2. | | 4,44 | 5,65 | 22,00 | 24,18 | | A2PEWD | BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAPITALISATION | EUR | 130,75 | 6.2. | | 0,52 | 3,75 | 26,01 | 24,02 | | A3EAT8 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION | USD | 84,49 | 9.2. | | 1,15 | 6,33 | 29,65 | 23,80 | | A1T8XG | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC USD CAPITALISATION | USD | 403,61 | 9.2. | | -3,18 | 7,75 | 24,42 | 23,76 | | A1T8XV | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAPITALISATION | EUR | 327,62 | 9.2. | | -2,24 | -13,24 | 8,02 | 23,72 | | A3EAX8 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY K CAPITALISATION | EUR | 125,96 | 9.2. | | -2,24 | -13,24 | 8,02 | 23,71 | | A2PQL3 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DISTRIBUTION | EUR | 141,59 | 6.2. | | 1,10 | 3,06 | 22,12 | 23,62 | | A2PPNT | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAPITALISATION | EUR | 195,67 | 6.2. | | 1,11 | 3,05 | 22,10 | 23,59 | | A2PZYB | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE PRIVILEGE CAPITALISATION | USD | 148,03 | 9.2. | | 1,04 | 6,61 | 21,58 | 23,46 | | A1T8SZ | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND IH USD CAPITALISATION | USD | 258,96 | 9.2. | | 0,90 | 7,79 | 29,32 | 23,23 | | A3C056 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD CAPITALISATION | USD | 179,11 | 9.2. | | -0,87 | -1,64 | 8,18 | 23,04 | | A0LFSX | BNP PARIBAS FUNDS BRAZIL EQUITY PRIVILEGE CAPITALISATION | USD | 108,08 | 9.2. | | 18,38 | 58,71 | 50,15 | 23,03 | | A3C054 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD MD DISTRIBUTION | USD | 119,50 | 9.2. | | -0,89 | -1,65 | 8,14 | 22,92 | |
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