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KAG: BNP PARIBAS AM (LU)
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A2PP8B | BNP PARIBAS EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DISTRIBUTION | EUR | 9,66 | 2.7. |   | 2,02 | 5,15 | 10,01 | 6,43 |  | A1T8TD | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC CAPITALISATION | USD | 227,01 | 2.7. |  | 10,56 | 14,12 | 36,74 | 6,28 | | A1T8TE | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC DISTRIBUTION | USD | 96,36 | 2.7. | | 10,56 | 14,12 | 36,75 | 6,28 | | A2PPBA | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC DISTRIBUTION | USD | 93,55 | 2.7. | | 3,27 | 6,16 | 11,59 | 6,14 | | 971410 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC CAPITALISATION | USD | 522,07 | 3.7. | | 3,15 | 5,81 | 11,47 | 6,01 | | A3C06R | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE EUR CAPITALISATION | EUR | 104,53 | 2.7. | | 0,55 | 6,37 | 17,81 | 5,98 | | A3EAS3 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE EUR CAPITALISATION | EUR | 106,77 | 2.7. | | -2,31 | 5,07 | 24,24 | 5,82 | | A1T8SP | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 25,29 | 2.7. |  | 12,89 | 14,66 | 28,83 | 5,82 | | 926282 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DISTRIBUTION | EUR | 45,51 | 2.7. | | 1,70 | 4,90 | 13,12 | 5,70 | | 926281 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAPITALISATION | EUR | 129,75 | 2.7. | | 1,70 | 4,89 | 13,11 | 5,69 | | 971409 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC MD DISTRIBUTION | USD | 107,25 | 2.7. | | 2,74 | 5,62 | 11,02 | 5,59 | | A1T8TC | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC MD DISTRIBUTION | USD | 10,63 | 2.7. | | 9,61 | 13,22 | 35,58 | 5,39 | | 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 | | 694258 | BNP PARIBAS FUNDS EURO CORPORATE BOND I CAPITALISATION | EUR | 224,51 | 2.7. | | 1,92 | 6,64 | 15,35 | 5,13 | | 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 | | A2PV88 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE DISTRIBUTION | USD | 75,32 | 2.7. | | 5,53 | 10,40 | 24,51 | 4,96 | | A1T8WV | BNP PARIBAS FUNDS EMERGING EQUITY I CAPITALISATION | USD | 838,34 | 2.7. | | 14,55 | 17,11 | 32,64 | 4,75 | | A0MPTZ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES I CAPITALISATION | EUR | 326,62 | 2.7. | | 7,16 | 5,39 | 8,83 | 4,51 | | A0CAPM | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND CLASSIC CAPITALISATION | EUR | 146,90 | 2.7. | | 0,98 | 3,41 | 0,52 | 4,41 | |
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