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KAG: BNP PARIBAS AM (LU)
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A14TH8 | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE CAPITALISATION | EUR | 134,17 | 2.7. |   | -4,95 | 0,63 | -1,25 | 23,09 |  | 937986 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC CAPITALISATION | USD | 312,49 | 2.7. |  | 4,71 | 8,81 | 28,15 | 22,90 | | A2AKGW | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC DISTRIBUTION | USD | 81,68 | 2.7. | | 4,71 | 8,80 | 28,14 | 22,90 | | A1T8XK | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I CAPITALISATION | EUR | 1,755,83 | 2.7. | | -13,81 | -13,80 | 1,06 | 22,77 | | A14TJD | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAPITALISATION | EUR | 130,30 | 2.7. | | 2,72 | 8,50 | 24,68 | 22,47 | | A3C05Z | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC DISTRIBUTION | EUR | 85,02 | 2.7. | | 2,72 | 8,50 | 24,67 | 22,47 | | A1T8XG | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC USD CAPITALISATION | USD | 346,82 | 2.7. | | -2,54 | -6,52 | 10,70 | 22,32 | | A3C064 | BNP PARIBAS FUNDS SMART FOOD CLASSIC USD CAPITALISATION | USD | 114,27 | 2.7. | | 7,43 | 9,03 | 7,86 | 22,16 | | 937985 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC MD DISTRIBUTION | USD | 54,06 | 2.7. |  | 4,04 | 8,12 | 27,33 | 22,11 | | A2PPNR | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED I CAPITALISATION | EUR | 305,31 | 2.7. | | -1,66 | 3,54 | 12,93 | 22,10 | | A1T8XM | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE CAPITALISATION | EUR | 322,25 | 2.7. | | -13,86 | -13,88 | 0,73 | 22,08 | | A1W1B9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 85,17 | 2.7. | | 2,20 | 7,89 | 27,85 | 21,71 | | A3C05X | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC MD DISTRIBUTION | EUR | 76,64 | 2.7. | | 2,20 | 7,89 | 27,81 | 21,68 | | A1T8RS | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 247,36 | 3.7. | | 2,31 | 7,86 | 27,97 | 21,67 | | A2PY4N | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC CAPITALISATION | USD | 136,54 | 2.7. | | 3,21 | 7,76 | 17,91 | 21,29 | | A2PQLX | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE DISTRIBUTION | EUR | 121,28 | 1.7. | | -1,77 | 3,32 | 12,19 | 20,77 | | A2PPNQ | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAPITALISATION | EUR | 121,41 | 2.7. | | -1,77 | 3,32 | 12,19 | 20,77 | | A3EAS2 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH ZAR MD DISTRIBUTION | ZAR | 426,13 | 2.7. | | 10,77 | 15,93 | 44,94 | 20,70 | | 988703 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE I CAPITALISATION | EUR | 208,77 | 3.7. | | 12,47 | 16,68 | 30,95 | 20,65 | | A2PYS4 | BNP PARIBAS FUNDS SMART FOOD U CAPITALISATION | EUR | 106,62 | 3.7. | | -4,95 | 0,21 | -2,73 | 20,54 | |
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