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KAG: BNP PARIBAS AM (LU)
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A1T8TG | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I RH EUR CAPITALISATION | EUR | 82,95 | 6.2. |   | 2,05 | 14,15 | 25,09 | -1,89 |  | A3EAV1 | BNP PARIBAS FUNDS INCLUSIVE GROWTH N CAPITALISATION | EUR | 170,27 | 6.2. | | -2,10 | -5,50 | 25,02 | 37,67 | | 935730 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N DISTRIBUTION | EUR | 134,55 | 6.2. | | 3,84 | 14,61 | 25,02 | 7,23 | | A3C051 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N CAPITALISATION | EUR | 109,42 | 6.2. | | 3,83 | 14,60 | 25,01 | 7,23 | | A3EAYC | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC H USD CAPITALISATION | USD | 126,27 | 6.2. |  | -1,81 | -2,32 | 24,95 | - | | A3C05Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND NH USD CAPITALISATION | USD | 153,60 | 6.2. | | 0,97 | 5,81 | 24,84 | 25,20 | | A1T8SS | BNP PARIBAS FUNDS LOCAL EMERGING BOND I RH EUR CAPITALISATION | EUR | 104,28 | 6.2. | | 2,53 | 16,98 | 24,75 | 0,00 | | A3EAUH | BNP PARIBAS FUNDS EUROPE EQUITY I PLUS CAPITALISATION | EUR | 162,53 | 4.12. | | 13,59 | 11,13 | 24,61 | 45,64 | | A3DWVR | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC HKD CAPITALISATION | HKD | 131,76 | 6.2. | | 7,61 | 30,42 | 24,60 | - | | A3EAYY | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH USD CAPITALISATION | USD | 115,82 | 5.2. | | 0,32 | 4,02 | 24,58 | - | | A2P6S8 | BNP PARIBAS EASY MSCI USA SRI PAB TRACK I PLUS EUR CAPITALISATION | EUR | 191,371,90 | 5.12. | | -6,41 | -9,09 | 24,53 | 60,21 | | A3EAYV | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH USD MD DISTRIBUTION | USD | 120,51 | 5.2. | | 0,32 | 3,98 | 24,52 | 28,90 | | A3CQ43 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC H CZK CAPITALISATION | CZK | 1,469,08 | 6.2. | | -1,85 | -3,67 | 24,52 | 41,37 | | A3DDSN | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAPITALISATION | EUR | 13,18 | 6.2. | | 12,96 | 44,99 | 24,37 | - | | A1T8XG | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC USD CAPITALISATION | USD | 404,84 | 6.2. | | -2,88 | 6,80 | 24,37 | 24,20 | | A1JWEU | BNP PARIBAS FUNDS EMERGING BOND IH EUR CAPITALISATION | EUR | 115,70 | 6.2. | | 0,72 | 9,14 | 24,34 | -3,25 | | A1T8T3 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR DISTRIBUTION | EUR | 103,58 | 6.2. | | 2,64 | 16,26 | 24,32 | 0,49 | | A1T8UZ | BNP PARIBAS FUNDS EURO EQUITY CLASSIC CAPITALISATION | EUR | 840,87 | 6.2. | | 2,43 | 10,64 | 24,25 | 43,38 | | A1T8U0 | BNP PARIBAS FUNDS EURO EQUITY CLASSIC DISTRIBUTION | EUR | 366,45 | 6.2. | | 2,43 | 10,64 | 24,25 | 43,38 | | A1T8T2 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR CAPITALISATION | EUR | 217,92 | 6.2. | | 2,60 | 16,29 | 24,23 | 0,42 | |
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