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KAG: BNP PARIBAS AM (LU)
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A2PZX9 | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC RH EUR CAPITALISATION | EUR | 115,73 | 4.7. |   | 2,34 | 6,15 | 11,41 | 12,34 |  | A1T8TF | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I CAPITALISATION | USD | 132,68 | 4.7. | | 11,47 | 14,26 | 41,65 | 12,13 | | A1T8XL | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS N CAPITALISATION | EUR | 378,01 | 4.7. | | -14,59 | -14,55 | -4,15 | 12,04 | | A2PDZW | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAPITALISATION | EUR | 1,143,25 | 4.7. | | 1,64 | 3,61 | 13,05 | 11,92 | | A3C051 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N CAPITALISATION | EUR | 104,51 | 4.7. |  | 11,62 | 14,75 | 25,49 | 11,88 | | 935730 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N DISTRIBUTION | EUR | 128,51 | 4.7. | | 11,63 | 14,75 | 25,49 | 11,88 | | A2PQLW | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED N CAPITALISATION | EUR | 119,47 | 3.7. | | -1,98 | 1,88 | 8,26 | 11,87 | | A1T80V | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR DISTRIBUTION | EUR | 164,28 | 4.7. | | -3,94 | -0,65 | -4,34 | 11,84 | | A1T80U | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR CAPITALISATION | EUR | 244,33 | 4.7. | | -3,94 | -0,66 | -4,35 | 11,83 | | A1T8SV | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE DISTRIBUTION | USD | 39,51 | 4.7. | | 14,72 | 15,35 | 33,54 | 11,54 | | A1T8SU | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE CAPITALISATION | USD | 85,65 | 4.7. | | 14,72 | 15,32 | 33,52 | 11,52 | | 926284 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES X DISTRIBUTION | EUR | 97,44 | 4.7. | | 2,35 | 6,01 | 16,82 | 11,40 | | A0LFZA | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE N DISTRIBUTION | EUR | 146,91 | 4.7. | | 3,48 | 3,90 | 6,94 | 11,28 | | A1T8S6 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND N DISTRIBUTION | EUR | 67,53 | 3.7. | | 3,08 | 6,89 | 20,98 | 11,28 | | A3EAU7 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND N CAPITALISATION | EUR | 108,10 | 3.7. | | 3,08 | 6,88 | 20,96 | 11,27 | | A1T8TJ | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | USD | 112,85 | 4.7. | | 11,35 | 14,01 | 40,69 | 10,83 | | A3EAWQ | BNP PARIBAS FUNDS RMB BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 96,95 | 4.7. | | 2,77 | 6,41 | 23,77 | 10,81 | | A2PUD6 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N RH EUR CAPITALISATION | EUR | 123,38 | 4.7. | | 6,79 | 7,72 | 14,25 | 10,79 | | A2JEAH | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N RH EUR DISTRIBUTION | EUR | 103,76 | 4.7. | | 6,69 | 7,65 | 14,18 | 10,63 | | A2PEV9 | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAPITALISATION | EUR | 109,89 | 4.7. |  | 1,52 | 3,37 | 12,25 | 10,62 | |
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