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KAG: BNP PARIBAS AM (LU)
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A3EAV6 | BNP PARIBAS FUNDS LOCAL EMERGING BOND B MD DISTRIBUTION | USD | 61,38 | 2.7. |   | 13,24 | 14,44 | 25,71 | - |  | A1T8WW | BNP PARIBAS FUNDS EMERGING EQUITY N CAPITALISATION | USD | 185,92 | 2.7. |  | 13,52 | 14,99 | 25,52 | -4,51 | | A3C06J | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 55,90 | 2.7. |  | 3,86 | 8,53 | 25,50 | 18,15 | | A3C051 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N CAPITALISATION | EUR | 104,42 | 2.7. | | 11,52 | 15,56 | 25,38 | 12,34 | | 935730 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N DISTRIBUTION | EUR | 128,40 | 2.7. | | 11,53 | 15,57 | 25,38 | 12,32 | | A1T8S8 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 75,07 | 2.7. | | 3,63 | 8,24 | 25,31 | 18,13 | | A1T8S7 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 135,66 | 2.7. | | 3,63 | 8,23 | 25,31 | 18,13 | | A3C056 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD CAPITALISATION | USD | 176,08 | 2.7. | | 3,91 | -1,29 | 25,07 | - | | A3EARD | BNP PARIBAS FUNDS AQUA CLASSIC RH CNH CAPITALISATION | CNH | 1,073,98 | 2.7. | | -0,73 | 1,94 | 25,06 | - | | A3EAUA | BNP PARIBAS FUNDS EURO HIGH YIELD BOND K CAPITALISATION | EUR | 107,80 | 2.7. | | 1,82 | 7,09 | 25,00 | - | | A2PY4U | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER I CAPITALISATION | EUR | 89,85 | 3.7. | | -13,73 | -18,50 | 24,94 | - | | A3C054 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD MD DISTRIBUTION | USD | 120,08 | 2.7. | | 3,87 | -1,31 | 24,94 | 34,46 | | A3EAS5 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH AUD MD DISTRIBUTION | AUD | 56,38 | 2.7. | | 8,53 | 10,77 | 24,87 | - | | A2PBNK | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK X CAPITALISATION | USD | 162,243,50 | 2.7. | | 5,57 | 10,48 | 24,87 | - | | A14TJD | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAPITALISATION | EUR | 130,30 | 2.7. | | 2,72 | 8,50 | 24,68 | 22,47 | | A1T8SS | BNP PARIBAS FUNDS LOCAL EMERGING BOND I RH EUR CAPITALISATION | EUR | 97,74 | 2.7. | | 13,09 | 14,24 | 24,67 | 1,47 | | A3C05Z | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC DISTRIBUTION | EUR | 85,02 | 2.7. | | 2,72 | 8,50 | 24,67 | 22,47 | | A2PG6V | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK X DISTRIBUTION | USD | 74,323,00 | 2.7. | | 5,53 | 10,43 | 24,64 | 5,22 | | A2AJD3 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAPITALISATION | USD | 159,289,10 | 2.7. | | 5,54 | 10,41 | 24,64 | 5,17 | | A2PRCQ | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAPITALISATION | USD | 141,77 | 2.7. | | 5,53 | 10,40 | 24,51 | 4,96 | |
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