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KAG: BNP PARIBAS AM (LU)
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A2PBNK | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK X CAPITALISATION | USD | 175,088,80 | 9.2. |   | 0,74 | 12,07 | 29,11 | 8,03 |  | A2QREA | BNP PARIBAS FUNDS EMERGING EQUITY I EUR CAPITALISATION | EUR | 129,93 | 9.2. | | 8,74 | 21,00 | 42,64 | 8,03 | | 935713 | BNP PARIBAS FUNDS EMERGING BOND I CAPITALISATION | USD | 45,70 | 9.2. | | 1,15 | 12,45 | 33,51 | 7,91 | | A1T8S4 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 23,19 | 9.2. | | 0,61 | 4,55 | 19,09 | 7,90 | | A1T8S3 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 117,43 | 9.2. | | 0,60 | 4,56 | 19,06 | 7,89 | | A2AJD3 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAPITALISATION | USD | 171,838,00 | 9.2. | | 0,73 | 12,00 | 28,88 | 7,69 | | A1T8VH | BNP PARIBAS FUNDS EUROPE GROWTH N CAPITALISATION | EUR | 86,29 | 9.2. | | -1,12 | -4,46 | -0,39 | 7,65 | | A0M8TB | BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC DISTRIBUTION | EUR | 101,94 | 9.2. | | 0,42 | 2,78 | 11,36 | 7,65 | | A0M8TA | BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC CAPITALISATION | EUR | 119,30 | 9.2. | | 0,42 | 2,78 | 11,36 | 7,64 | | A3C051 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N CAPITALISATION | EUR | 109,84 | 9.2. | | 4,23 | 14,73 | 25,37 | 7,59 | | 935730 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N DISTRIBUTION | EUR | 135,07 | 9.2. | | 4,24 | 14,74 | 25,38 | 7,59 | | A2JEAG | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N CAPITALISATION | USD | 152,73 | 9.2. | | 3,68 | 18,69 | 30,67 | 7,53 | | A3EATA | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 129,10 | 9.2. | | 8,73 | 20,88 | 42,21 | 7,52 | | A0LFY7 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAPITALISATION | EUR | 203,99 | 9.2. | | 3,02 | 9,61 | 13,69 | 7,50 | | A0LFY8 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 137,83 | 9.2. | | 3,02 | 9,61 | 13,68 | 7,50 | | A2PRCQ | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAPITALISATION | USD | 152,93 | 9.2. | | 0,73 | 11,99 | 28,78 | 7,50 | | A2QMK1 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAPITALISATION | USD | 10,77 | 9.2. | | 0,72 | 11,93 | 28,69 | 7,39 | | 935715 | BNP PARIBAS FUNDS TARGET RISK BALANCED I CAPITALISATION | EUR | 179,32 | 9.2. | | 2,80 | 7,26 | 18,58 | 7,31 | | A0M8TE | BNP PARIBAS FUNDS ENHANCED BOND 6M N CAPITALISATION | EUR | 114,75 | 9.2. | | 0,41 | 2,68 | 11,02 | 7,09 | | A3EAPE | BNP PARIBAS EASY € CORP BOND SRI PAB 1-3Y TRACK X DISTRIBUTION | EUR | 98,328,05 | 9.2. | | 0,51 | 3,01 | 12,48 | 7,09 | |
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