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KAG: BNP PARIBAS AM (LU)
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A14NEP | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC H CZK CAPITALISATION | CZK | 13,085,88 | 6.2. |   | 0,95 | 3,91 | 21,31 | 13,02 |  | A0NE8W | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I CAPITALISATION | EUR | 403,94 | 6.2. | | 3,64 | 0,07 | 21,30 | 33,46 | | A1T8SK | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC RH EUR CAPITALISATION | EUR | 78,68 | 6.2. | | 2,43 | 15,91 | 21,29 | -4,95 | | A2QPCY | BNP PARIBAS EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAPITALISATION | EUR | 112,47 | 6.2. |  | 0,67 | 4,67 | 21,28 | 12,35 | | A2QPCX | BNP PARIBAS EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAPITALISATION | EUR | 112,58 | 6.2. | | 0,67 | 4,67 | 21,27 | 12,44 | | A2QMK3 | BNP PARIBAS EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DISTRIBUTION | EUR | 9,41 | 6.2. | | 0,67 | 4,67 | 21,27 | 12,53 | | A2QMK5 | BNP PARIBAS EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAPITALISATION | EUR | 11,25 | 6.2. | | 0,67 | 4,67 | 21,26 | 12,41 | | A3D13W | BNP PARIBAS EASY € HIGH YIELD SRI FOSSIL FREE TRACK I DISTRIBUTION | EUR | 97,16 | 6.2. | | 0,67 | 4,66 | 21,24 | - | | A3EMWV | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD DISTRIBUTION | HKD | 103,63 | 6.2. | | 8,67 | 21,80 | 21,24 | 6,12 | | A0H06Y | BNP PARIBAS FUNDS US MID CAP CLASSIC H EUR CAPITALISATION | EUR | 232,72 | 6.2. | | 4,45 | 5,60 | 21,23 | 20,37 | | A3EASD | BNP PARIBAS FUNDS CONSUMER INNOVATORS B USD CAPITALISATION | USD | 103,34 | 6.2. | | -3,23 | -5,05 | 21,21 | - | | A1T8S8 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 77,20 | 6.2. | | 0,56 | 5,11 | 21,14 | 11,61 | | A1T8S7 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 139,51 | 6.2. | | 0,56 | 5,11 | 21,13 | 11,61 | | A2DVWK | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR DISTRIBUTION | EUR | 58,55 | 6.2. | | 0,64 | 8,27 | 21,12 | -7,40 | | A2PQL3 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DISTRIBUTION | EUR | 140,42 | 5.2. | | 0,26 | 3,05 | 21,11 | 23,31 | | A2ALKS | BNP PARIBAS FUNDS US MID CAP CLASSIC H SGD CAPITALISATION | SGD | 174,45 | 6.2. | | 4,32 | 5,16 | 21,10 | 24,35 | | A2DY23 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR CAPITALISATION | EUR | 96,65 | 6.2. | | 0,62 | 8,21 | 21,08 | -7,44 | | A2PPNT | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAPITALISATION | EUR | 194,05 | 5.2. | | 0,27 | 3,05 | 21,08 | 23,28 | | A1T8TB | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DISTRIBUTION | EUR | 13,18 | 6.2. | | 2,01 | 13,06 | 21,08 | -6,98 | | A2QD4C | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 126,75 | 6.2. | | -3,27 | -6,15 | 20,89 | -5,53 | |
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