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KAG: BNP PARIBAS AM (LU)
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A2DLYG | BNP PARIBAS EASY MSCI USA SRI PAB TRACK PRIVILEGE CAPITALISATION | USD | 316,10 | 20.8. |   | 5,87 | 7,52 | 36,13 | 68,30 |  | A2AL1U | BNP PARIBAS EASY MSCI USA SRI PAB UCITS ETF CAPITALISATION | USD | 22,60 | 20.8. | | 5,87 | 7,52 | 36,14 | 68,37 | | 937988 | BNP PARIBAS FUNDS US HIGH YIELD BOND I CAPITALISATION | USD | 38,18 | 20.8. |  | 5,85 | 7,67 | 25,43 | 24,28 | | 937991 | BNP PARIBAS FUNDS US HIGH YIELD BOND PRIVILEGE CAPITALISATION | USD | 29,25 | 20.8. | | 5,79 | 7,58 | 24,89 | 23,31 | | A3CPMV | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND I CAPITALISATION | EUR | 118,97 | 20.8. | | 5,77 | 7,65 | 22,36 | - | | A3CPMT | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAPITALISATION | EUR | 118,32 | 20.8. | | 5,75 | 7,50 | 22,00 | - | | A0LFZA | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE N DISTRIBUTION | EUR | 150,11 | 20.8. | | 5,73 | 7,18 | 6,10 | 11,80 | | A14SK8 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE H USD CAPITALISATION | USD | 169,02 | 20.8. | | 5,73 | 10,79 | 31,43 | 36,71 | | A3EAUQ | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE N CAPITALISATION | EUR | 108,36 | 20.8. | | 5,73 | 7,18 | - | - | | A3CPMU | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE DISTRIBUTION | EUR | 108,41 | 20.8. | | 5,64 | 7,36 | 21,84 | - | | A2P6TB | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK I PLUS EUR CAPITALISATION | EUR | 155,892,10 | 20.8. | | 5,58 | 9,48 | 4,55 | 36,22 | | A2PXF1 | BNP PARIBAS EASY MSCI USA SRI PAB TRACK CLASSIC CAPITALISATION | USD | 305,44 | 20.8. | | 5,57 | 7,05 | 33,82 | - | | A3EAQC | BNP PARIBAS EASY MSCI USA SRI PAB TRACK CLASSIC DISTRIBUTION | USD | 256,20 | 20.8. | | 5,57 | 7,04 | 33,82 | - | | A2QGKB | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC H EUR CAPITALISATION | EUR | 145,78 | 20.8. | | 5,54 | 8,95 | 22,45 | 42,02 | | A1T8SY | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD DISTRIBUTION | USD | 35,16 | 20.8. | | 5,53 | 8,11 | 25,43 | 22,16 | | A2JRMH | BNP PARIBAS EASY MSCI EMERGING SRI PAB UCITS ETF EUR CAPITALISATION | EUR | 14,18 | 20.8. | | 5,52 | 9,38 | 4,02 | 35,03 | | A2H5E6 | BNP PARIBAS EASY MSCI EMERGING SRI PAB UCITS ETF EUR DISTRIBUTION | EUR | 106,31 | 20.8. | | 5,52 | 9,38 | 4,03 | 34,99 | | A3EJYB | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK I EUR CAPITALISATION | EUR | 109,83 | 20.8. | | 5,49 | 9,35 | - | - | | A1T8SX | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD CAPITALISATION | USD | 148,97 | 20.8. | | 5,47 | 8,15 | 25,36 | 21,81 | | A14TJB | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD DISTRIBUTION | USD | 96,18 | 20.8. | | 5,46 | 10,37 | 29,43 | 33,18 | |
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