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KAG: BNP PARIBAS AM (LU)
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A2PEV9 | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAPITALISATION | EUR | 110,30 | 19.8. |   | 1,89 | 3,26 | 12,36 | 10,65 |  | A1T8SV | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE DISTRIBUTION | USD | 39,67 | 19.8. |  | 15,19 | 9,94 | 31,49 | 10,64 | | A1T8SU | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE CAPITALISATION | USD | 86,01 | 19.8. | | 15,20 | 9,93 | 31,49 | 10,62 | | 926284 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES X DISTRIBUTION | EUR | 97,91 | 19.8. | | 2,84 | 5,35 | 13,92 | 10,48 | | A1T8TF | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I CAPITALISATION | USD | 134,65 | 19.8. | | 13,12 | 11,03 | 39,84 | 10,43 | | A1T8S0 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC USD MD DISTRIBUTION | USD | 48,03 | 19.8. |  | 17,29 | 11,97 | 35,58 | 9,48 | | A0M8TD | BNP PARIBAS FUNDS ENHANCED BOND 6M X CAPITALISATION | EUR | 126,41 | 19.8. | | 2,34 | 3,90 | 11,31 | 9,42 | | A2AH5T | BNP PARIBAS FUNDS SMART FOOD CLASSIC DISTRIBUTION | EUR | 95,60 | 19.8. | | -7,81 | -6,73 | -15,04 | 9,38 | | A0B5UX | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC H EUR CAPITALISATION | EUR | 171,15 | 19.8. | | 4,08 | 4,93 | 14,09 | 9,38 | | A14TJF | BNP PARIBAS FUNDS SMART FOOD CLASSIC CAPITALISATION | EUR | 117,51 | 19.8. | | -7,82 | -6,73 | -15,04 | 9,37 | | A3DQ8T | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD MD DISTRIBUTION | USD | 90,68 | 19.8. | | 2,60 | 3,39 | 11,73 | 9,37 | | A3EAZF | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD CAPITALISATION | USD | 105,97 | 19.8. | | 2,69 | 3,49 | 11,81 | 9,30 | | A2DVR8 | BNP PARIBAS FUNDS ENHANCED BOND 6M I PLUS CAPITALISATION | EUR | 109,47 | 19.8. | | 2,31 | 3,86 | 11,17 | 9,20 | | A1T8TJ | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | USD | 114,50 | 19.8. | | 12,97 | 10,80 | 38,92 | 9,16 | | A3EAW5 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC MD DISTRIBUTION | USD | 107,99 | 19.8. | | 17,65 | 18,61 | 26,69 | 9,04 | | 935586 | BNP PARIBAS FUNDS USD SHORT DURATION BOND I CAPITALISATION | USD | 25,10 | 19.8. | | 4,19 | 5,33 | 14,30 | 8,99 | | A1T8UB | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC CAPITALISATION | USD | 177,88 | 19.8. | | 17,69 | 18,65 | 26,73 | 8,98 | | A0M8TC | BNP PARIBAS FUNDS ENHANCED BOND 6M I CAPITALISATION | EUR | 123,63 | 19.8. | | 2,28 | 3,81 | 11,01 | 8,93 | | A1T8UC | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC DISTRIBUTION | USD | 496,78 | 19.8. | | 17,66 | 18,61 | 26,70 | 8,93 | | A1T8S6 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND N DISTRIBUTION | EUR | 67,94 | 19.8. | | 3,70 | 5,61 | 14,88 | 8,84 | |
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