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KAG: BNP PARIBAS AM (LU)
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A3C055 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 164,18 | 5.2. |   | -1,89 | -3,83 | 1,98 | 14,42 |  | A2PEWB | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAPITALISATION | EUR | 116,02 | 5.2. |  | 0,42 | 2,93 | 16,47 | 14,34 | | A2QQ04 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH AUD MD DISTRIBUTION | AUD | 95,90 | 4.2. | | 1,02 | 3,09 | 16,40 | 14,26 | | A1T8T6 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I CAPITALISATION | USD | 281,18 | 5.2. | | 1,71 | 18,47 | 33,43 | 14,25 | | A3C053 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH SGD MD DISTRIBUTION | SGD | 115,17 | 5.2. | | -1,88 | -3,87 | 1,93 | 14,25 | | A3EAZH | BNP PARIBAS FUNDS US HIGH YIELD BOND K EUR CAPITALISATION | EUR | 117,24 | 5.2. | | -0,22 | -6,64 | 9,73 | 14,25 | | 988703 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE I CAPITALISATION | EUR | 218,73 | 5.2. | | 3,23 | 15,35 | 29,45 | 14,20 | | A2PVH6 | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB PRIVILEGE CAPITALISATION | EUR | 305,75 | 5.2. | | 2,80 | 9,44 | 19,22 | 13,88 | | A2AL1T | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAPITALISATION | EUR | 316,25 | 5.2. | | 2,80 | 9,38 | 19,07 | 13,73 | | A3EAYT | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH SGD MD DISTRIBUTION | SGD | 96,02 | 4.2. | | 0,82 | 1,52 | 14,07 | 13,64 | | A2PZYD | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE PRIVILEGE RH EUR CAPITALISATION | EUR | 119,14 | 5.2. | | 0,85 | 4,27 | 14,71 | 13,55 | | 937990 | BNP PARIBAS FUNDS US HIGH YIELD BOND N CAPITALISATION | USD | 285,41 | 5.2. | | 0,21 | 5,91 | 21,50 | 13,46 | | A1W1B9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 87,67 | 5.2. | | 0,90 | 4,25 | 22,58 | 13,39 | | A1T8RS | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 254,35 | 5.2. | | 0,90 | 4,25 | 22,57 | 13,38 | | A3C05X | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC MD DISTRIBUTION | EUR | 75,94 | 5.2. | | 0,90 | 4,23 | 22,53 | 13,36 | | A1T8TZ | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH CZK CAPITALISATION | CZK | 4,922,29 | 5.2. | | 1,56 | 16,27 | 29,84 | 13,30 | | A1JLVZ | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 117,56 | 5.2. | | 3,21 | 15,18 | 28,86 | 13,30 | | 937778 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 143,47 | 5.2. | | 3,22 | 15,16 | 28,83 | 13,30 | | A2PQLX | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE DISTRIBUTION | EUR | 129,38 | 4.2. | | 0,98 | 3,06 | 17,52 | 13,26 | | A2QP0V | BNP PARIBAS EASY € HIGH YIELD SRI FOSSIL FREE TRACK X CAPITALISATION | EUR | 113,312,40 | 5.2. | | 0,70 | 4,92 | 21,73 | 13,17 | |
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