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KAG: BNP PARIBAS AM (LU)
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A3EAT4 | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY I DISTRIBUTION | EUR | 118,25 | 2.7. |   | 4,95 | 6,72 | 29,27 | - |  | A2PN2X | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 186,76 | 2.7. | | 4,94 | 11,32 | 53,08 | 90,46 | | A2PN2Y | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 250,59 | 2.7. | | 4,94 | 11,31 | 53,08 | 90,46 | | A2DVXW | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 161,37 | 2.7. |  | 4,94 | 13,08 | 50,38 | 102,56 | | A2DVW0 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 220,04 | 2.7. | | 4,94 | 13,07 | 50,36 | 102,56 | | A3EASK | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY B USD CAPITALISATION | USD | 141,81 | 2.7. | | 4,90 | 6,67 | 76,67 | - | | 935714 | BNP PARIBAS FUNDS EMERGING BOND N CAPITALISATION | USD | 424,39 | 2.7. | | 4,90 | 8,87 | 33,31 | 0,76 | | A1T8SZ | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND IH USD CAPITALISATION | USD | 248,22 | 2.7. | | 4,87 | 10,37 | 33,82 | 29,61 | | A3DECL | BNP PARIBAS FUNDS CHINA EQUITY K EUR CAPITALISATION | EUR | 73,21 | 2.7. | | 4,86 | 21,01 | -21,03 | - | | A0PBVQ | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY PRIVILEGE CAPITALISATION | EUR | 144,02 | 2.7. | | 4,85 | 6,52 | 28,46 | 44,60 | | A1T8TT | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES I CAPITALISATION | EUR | 405,03 | 2.7. | | 4,83 | 9,29 | 11,74 | -0,55 | | A40R56 | BNP PARIBAS EASY MSCI USA MIN TE TRACK CLASSIC H EUR CAPITALISATION | EUR | 143,06 | 2.7. | | 4,78 | 13,75 | - | - | | A3C04Y | BNP PARIBAS FUNDS AQUA PRIVILEGE GBP CAPITALISATION | GBP | 191,51 | 2.7. | | 4,77 | 5,91 | 30,70 | 66,01 | | A1T8TV | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | EUR | 90,20 | 2.7. | | 4,75 | 9,11 | 10,71 | -1,86 | | 937839 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N CAPITALISATION | EUR | 107,80 | 2.7. | | 4,74 | 3,40 | 32,46 | 42,39 | | A3EAXQ | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N DISTRIBUTION | EUR | 102,08 | 2.7. | | 4,74 | 3,40 | - | - | | A2PUWQ | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES PRIVILEGE DISTRIBUTION | EUR | 85,82 | 2.7. | | 4,73 | 9,10 | 10,71 | -1,86 | | 937986 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC CAPITALISATION | USD | 312,49 | 2.7. | | 4,71 | 8,81 | 28,15 | 22,90 | | A2AKGW | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC DISTRIBUTION | USD | 81,68 | 2.7. | | 4,71 | 8,80 | 28,14 | 22,90 | | A3CNUL | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR DISTRIBUTION | EUR | 74,91 | 3.7. | | 4,70 | 7,82 | 16,22 | - | |
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