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KAG: BNP PARIBAS AM (LU)
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937990 | BNP PARIBAS FUNDS US HIGH YIELD BOND N CAPITALISATION | USD | 265,38 | 18.9. |   | 5,50 | 11,96 | 4,19 | 11,64 |  | A2PQGG | BNPP FLEXI I ABS EUROPE IG PR.EUR | EUR | 1,305,25 | 17.9. | | 5,42 | 7,21 | 9,82 | 11,42 | | A2JLZR | THEAM QUANT EQ.IESG EUROZ.INC.D.I USD | USD | 101,33 | 18.9. |  | 8,09 | 12,49 | 17,39 | 11,31 | | A0LFWV | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 161,05 | 18.9. | | 1,29 | 3,62 | -2,55 | 10,93 | | A3C06A | BNPP F.EUROPE SM.CAP CONVERTIBLE PR.EUR | EUR | 132,25 | 18.9. | | 1,30 | 3,62 | -2,57 | 10,91 | | A3EAWP | BNPP F.RMB BOND C.USD | USD | 96,55 | 18.9. | | 4,91 | 8,89 | 10,80 | 10,66 | | 935586 | BNP PARIBAS FUNDS USD SHORT DURATION BOND I CAPITALISATION | USD | 24,08 | 18.9. | | 4,74 | 7,36 | 4,70 | 10,51 | | A1JN04 | BNPP INSTICASH GBP 1D LVNAV I GBP | GBP | 1,00 | 18.9. |  | 3,57 | 5,04 | 9,81 | 10,30 | | A3EAUC | BNPP F.EURO HY SHORT DURATION BD.N EUR | EUR | 82,53 | 18.9. | | 4,89 | 8,48 | 4,51 | 10,20 | | A3EAS2 | BNPP F.EMERGING BD.OPPORT.C.RH ZAR | ZAR | 442,17 | 18.9. | | 8,60 | 16,64 | 1,83 | 10,14 | | 937765 | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE CAPITALISATION | USD | 194,09 | 18.9. | | 4,66 | 7,26 | 4,23 | 9,69 | | A3EAT9 | BNPP F.EURO HIGH YIELD BD.N EUR | EUR | 112,80 | 18.9. | | 5,40 | 10,86 | 0,69 | 9,57 | | A1T8RV | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N DISTRIBUTION | EUR | 102,85 | 18.9. | | 5,41 | 10,87 | 0,69 | 9,56 | | A2PEWB | BNPP FLEXI I ABS EUROPE IG C.EUR | EUR | 110,81 | 17.9. | | 4,97 | 6,66 | 8,57 | 9,50 | | A1T8S5 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND I CAPITALISATION | EUR | 128,54 | 18.9. | | 5,59 | 11,57 | 2,54 | 8,51 | | A2N825 | THEAM QUANT EQ.W.DEFI MKT.NEU.C USD | USD | 102,38 | 17.9. | | 7,70 | 8,16 | 6,18 | 8,40 | | A2PPBA | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC DISTRIBUTION | USD | 94,64 | 18.9. | | 4,44 | 6,93 | 3,30 | 8,06 | | 971410 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC CAPITALISATION | USD | 506,67 | 18.9. | | 4,43 | 6,93 | 3,29 | 8,05 | | A0MY30 | BNP PARIBAS FUNDS EUROPE SMALL CAP N CAPITALISATION | EUR | 234,08 | 18.9. | | 8,65 | 15,48 | -9,02 | 8,03 | | 971409 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC MD DISTRIBUTION | USD | 108,95 | 18.9. | | 4,43 | 6,92 | 3,21 | 7,96 | |
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