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KAG: BNP PARIBAS AM (LU)
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937986 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC CAPITALISATION | USD | 322,90 | 5.2. |   | 0,26 | 6,43 | 23,33 | 16,33 |  | A2DVWL | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE H EUR CAPITALISATION | EUR | 101,99 | 5.2. |  | 0,58 | 9,03 | 23,27 | -4,84 | | A3DDSN | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAPITALISATION | EUR | 13,05 | 5.2. | | 11,84 | 44,50 | 23,13 | - | | A1T8US | BNP PARIBAS FUNDS EUROPE EQUITY I CAPITALISATION | EUR | 414,22 | 5.2. | | 2,06 | 11,04 | 23,10 | 43,06 | | A1T8UZ | BNP PARIBAS FUNDS EURO EQUITY CLASSIC CAPITALISATION | EUR | 833,04 | 5.2. | | 1,47 | 11,24 | 23,09 | 42,67 | | A1T8U0 | BNP PARIBAS FUNDS EURO EQUITY CLASSIC DISTRIBUTION | EUR | 363,04 | 5.2. | | 1,47 | 11,23 | 23,09 | 42,67 | | A3EAU3 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT B USD CAPITALISATION | USD | 110,02 | 5.2. | | 2,13 | 10,40 | 22,90 | - | | A1T8T3 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR DISTRIBUTION | EUR | 102,36 | 5.2. | | 1,43 | 15,05 | 22,86 | -0,00 | | A1T8T2 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR CAPITALISATION | EUR | 215,35 | 5.2. | | 1,39 | 15,07 | 22,76 | -0,07 | | A3DWVR | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC HKD CAPITALISATION | HKD | 129,80 | 5.2. | | 6,01 | 29,76 | 22,74 | - | | A1T8UU | BNP PARIBAS FUNDS EUROPE EQUITY PRIVILEGE CAPITALISATION | EUR | 268,99 | 5.2. | | 2,05 | 10,93 | 22,71 | 42,28 | | A1T8UV | BNP PARIBAS FUNDS EUROPE EQUITY PRIVILEGE DISTRIBUTION | EUR | 136,79 | 5.2. | | 2,05 | 10,93 | 22,71 | 42,28 | | A2PZYE | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I CAPITALISATION | USD | 152,095,60 | 5.2. |  | 1,07 | 7,01 | 22,66 | 25,97 | | A14UBQ | BNP PARIBAS FUNDS AQUA I CAPITALISATION | EUR | 406,22 | 5.2. | | 7,18 | 4,94 | 22,66 | 47,78 | | A2P6S6 | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAPITALISATION | EUR | 185,082,40 | 5.2. | | 0,08 | -3,41 | 22,65 | 45,00 | | A3CPMR | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CZK CAPITALISATION | CZK | 130,43 | 5.2. | | -0,08 | 4,02 | 22,64 | - | | A2PZYF | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I DISTRIBUTION | USD | 119,29 | 5.2. | | 1,07 | 6,97 | 22,61 | 25,93 | | 937985 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC MD DISTRIBUTION | USD | 53,41 | 5.2. | | -0,32 | 5,81 | 22,61 | 15,66 | | A14S5Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND I CAPITALISATION | EUR | 145,80 | 5.2. | | 0,89 | 4,95 | 22,58 | 22,25 | | A1W1B9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 87,67 | 5.2. | | 0,90 | 4,25 | 22,58 | 13,39 | |
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