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KAG: BNP PARIBAS AM (LU)
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A1T8T0 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH PLN DISTRIBUTION | PLN | 677,13 | 9.2. |   | 3,73 | 19,98 | 36,46 | 18,65 |  | A0MW52 | BNP PARIBAS INSTICASH USD 1D LVNAV I CAPITALISATION | USD | 188,69 | 9.2. | | 0,42 | 4,33 | 15,95 | 18,62 | | 937759 | BNP PARIBAS FUNDS USD MONEY MARKET PRIVILEGE CAPITALISATION | USD | 1,262,91 | 9.2. | | 0,42 | 4,29 | 15,77 | 18,50 | | A1T8SX | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD CAPITALISATION | USD | 153,23 | 9.2. | | 0,78 | 7,00 | 26,41 | 18,40 | | A3EAYR | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD MD DISTRIBUTION | USD | 106,04 | 6.2. | | 1,23 | 3,54 | 21,23 | 18,33 | | A0Q5VY | BNP PARIBAS INSTICASH USD 1D LVNAV I DISTRIBUTION DISTRIBUTION | USD | 1,00 | 9.2. |  | 0,35 | 4,17 | 15,60 | 18,29 | | A1T8RT | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I CAPITALISATION | EUR | 304,34 | 9.2. | | 1,04 | 4,91 | 25,66 | 18,24 | | A1XD6U | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I DISTRIBUTION | EUR | 93,53 | 9.2. | | 1,04 | 4,92 | 25,66 | 18,23 | | A2PQLU | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD CAPITALISATION | USD | 142,82 | 6.2. | | 1,23 | 3,55 | 21,28 | 18,22 | | A3C06K | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION | USD | 58,89 | 9.2. | | 0,78 | 6,94 | 26,20 | 18,08 | | A0NDPX | BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAPITALISATION | USD | 150,38 | 9.2. | | 0,40 | 4,20 | 15,48 | 18,08 | | A2PQLV | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD DISTRIBUTION | USD | 127,50 | 6.2. | | 1,21 | 3,54 | 21,25 | 18,03 | | 972558 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC DISTRIBUTION | USD | 109,17 | 9.2. | | 0,39 | 4,01 | 14,96 | 17,64 | | 972559 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC CAPITALISATION | USD | 257,58 | 9.2. | | 0,39 | 4,01 | 14,96 | 17,64 | | A3C05Z | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC DISTRIBUTION | EUR | 87,16 | 9.2. | | 0,91 | 3,38 | 19,71 | 17,55 | | A1T8VG | BNP PARIBAS FUNDS EUROPE GROWTH I CAPITALISATION | EUR | 265,39 | 9.2. | | -0,93 | -2,78 | 4,99 | 17,55 | | A14TJD | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAPITALISATION | EUR | 133,58 | 9.2. | | 0,91 | 3,38 | 19,71 | 17,55 | | A2H5T0 | BNP PARIBAS FUNDS RMB BOND X CAPITALISATION | USD | 1,396,96 | 9.2. | | 1,46 | 7,12 | 12,20 | 17,50 | | A1T8RX | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 94,15 | 9.2. | | 1,03 | 4,78 | 25,16 | 17,44 | | A1T8RW | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 185,17 | 9.2. | | 1,03 | 4,79 | 25,17 | 17,43 | |
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