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KAG: BNP PARIBAS AM (LU)
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A410QD | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC RH CNH MD2 DISTRIBUTION | CNH | 990,52 | 11.12. |   | 2,96 | 1,47 | - | - |  | A2PYTE | BNP PARIBAS FUNDS SMART FOOD UP RH CHF CAPITALISATION | CHF | 102,27 | 6.2. | | 2,96 | -11,33 | -11,19 | - | | A2P0ZT | BNP PARIBAS FUNDS SMART FOOD N CAPITALISATION | EUR | 110,60 | 6.2. | | 2,95 | -11,14 | -10,73 | -9,83 | | A3DECQ | BNP PARIBAS FUNDS SMART FOOD K CAPITALISATION | EUR | 82,57 | 6.2. | | 2,94 | -11,14 | -10,74 | - | | A1T8UW | BNP PARIBAS FUNDS EUROPE EQUITY X CAPITALISATION | EUR | 305,75 | 6.2. | | 2,92 | 11,03 | 26,87 | 48,65 | | A1T8T6 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I CAPITALISATION | USD | 284,52 | 6.2. | | 2,92 | 19,71 | 35,01 | 14,80 | | A2PYS7 | BNP PARIBAS FUNDS SMART FOOD U RH CHF DISTRIBUTION | CHF | 88,33 | 6.2. | | 2,86 | -12,15 | -13,52 | - | | A2PYS6 | BNP PARIBAS FUNDS SMART FOOD U RH CHF CAPITALISATION | CHF | 97,69 | 6.2. | | 2,85 | -12,13 | -13,50 | - | | A3DA6K | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE H EUR CAPITALISATION | EUR | 89,42 | 6.2. | | 2,85 | -4,42 | -2,91 | - | | A1T8US | BNP PARIBAS FUNDS EUROPE EQUITY I CAPITALISATION | EUR | 417,40 | 6.2. | | 2,84 | 10,20 | 24,04 | 43,39 | | A40VDQ | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND PRIVILEGE CAPITALISATION | EUR | 108,39 | 5.12. |  | 2,84 | 2,25 | - | - | | A2JEAF | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC MD DISTRIBUTION | USD | 152,46 | 6.2. | | 2,84 | 18,76 | 31,79 | 10,27 | | A14NZY | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC DISTRIBUTION | USD | 144,62 | 6.2. | | 2,84 | 18,76 | 31,80 | 10,26 | | A1T8T5 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH NOK CAPITALISATION | NOK | 226,27 | 6.2. | | 2,84 | 19,30 | 30,68 | 8,70 | | A1T8T1 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC CAPITALISATION | USD | 171,88 | 6.2. | | 2,84 | 18,76 | 31,79 | 10,26 | | A1T8UV | BNP PARIBAS FUNDS EUROPE EQUITY PRIVILEGE DISTRIBUTION | EUR | 137,84 | 6.2. | | 2,83 | 10,08 | 23,65 | 42,61 | | A1T8UU | BNP PARIBAS FUNDS EUROPE EQUITY PRIVILEGE CAPITALISATION | EUR | 271,05 | 6.2. | | 2,83 | 10,08 | 23,65 | 42,61 | | A1T8T0 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH PLN DISTRIBUTION | PLN | 671,25 | 6.2. | | 2,83 | 19,37 | 35,21 | 18,07 | | A2H5TZ | BNP PARIBAS FUNDS MULTI-ASSET OPPORTUNITIES I RH EUR CAPITALISATION | EUR | 79,95 | 6.2. | | 2,82 | 10,87 | 15,75 | -20,24 | | A2JEAG | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N CAPITALISATION | USD | 151,40 | 6.2. | | 2,78 | 18,05 | 29,43 | 7,00 | |
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