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KAG: BNP PARIBAS AM (LU)
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A0CAPQ | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND I CAPITALISATION | EUR | 166,50 | 20.8. |   | 0,46 | 1,20 | -2,68 | 4,55 |  | A1T8ST | BNP PARIBAS FUNDS LOCAL EMERGING BOND N CAPITALISATION | USD | 83,99 | 20.8. |  | 14,23 | 8,40 | 26,99 | 4,44 | | A3C07B | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE EUR CAPITALISATION | EUR | 117,60 | 20.8. | | -7,50 | -0,34 | -1,09 | 4,21 | | 935715 | BNP PARIBAS FUNDS TARGET RISK BALANCED I CAPITALISATION | EUR | 164,73 | 20.8. | | 1,77 | 2,03 | 7,71 | 3,90 | | 694258 | BNP PARIBAS FUNDS EURO CORPORATE BOND I CAPITALISATION | EUR | 226,32 | 20.8. | | 2,74 | 5,13 | 14,33 | 3,86 | | A2PG6V | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK X DISTRIBUTION | USD | 75,953,00 | 20.8. | | 7,84 | 7,63 | 25,21 | 3,83 | | A2AJD3 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAPITALISATION | USD | 162,796,10 | 20.8. | | 7,86 | 7,62 | 25,25 | 3,80 | | A0CAPR | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND PRIVILEGE CAPITALISATION | EUR | 125,98 | 20.8. | | 0,37 | 1,05 | -3,13 | 3,68 | | A2PRCQ | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAPITALISATION | USD | 144,89 | 20.8. | | 7,85 | 7,61 | 25,13 | 3,59 | | A2PV88 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE DISTRIBUTION | USD | 76,96 | 20.8. | | 7,84 | 7,59 | 25,11 | 3,58 | | A0NE8A | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND I CAPITALISATION | USD | 206,57 | 20.8. | | 4,29 | 4,79 | 16,33 | 3,53 | | 937785 | BNP PARIBAS FUNDS TARGET RISK BALANCED PRIVILEGE CAPITALISATION | EUR | 1,240,09 | 20.8. | | 1,72 | 1,96 | 7,46 | 3,47 | | A2QCEC | BNP PARIBAS EASY € CORP BOND SRI PAB 3-5Y TRACK X CAPITALISATION | EUR | 103,034,70 | 20.8. | | 2,91 | 5,21 | 11,48 | 2,96 | | A3EAPF | BNP PARIBAS EASY € CORP BOND SRI PAB 3-5Y TRACK X DISTRIBUTION | EUR | 93,070,46 | 20.8. | | 2,91 | 5,21 | 11,48 | 2,91 | | 724984 | BNP PARIBAS FUNDS EURO CORPORATE BOND PRIVILEGE CAPITALISATION | EUR | 170,41 | 20.8. | | 2,63 | 4,95 | 13,69 | 2,89 | | A0MPNN | BNP PARIBAS FUNDS EMERGING BOND CLASSIC EUR DISTRIBUTION | EUR | 191,85 | 20.8. | | -4,44 | 2,20 | 16,34 | 2,85 | | A0MPNM | BNP PARIBAS FUNDS EMERGING BOND CLASSIC EUR CAPITALISATION | EUR | 422,99 | 20.8. | | -4,44 | 2,20 | 16,33 | 2,84 | | A2PP8C | BNP PARIBAS EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DISTRIBUTION | EUR | 9,28 | 20.8. | | 2,90 | 5,19 | 11,27 | 2,66 | | A2PTF9 | BNP PARIBAS EASY € CORP BOND SRI PAB 3-5Y TRACK I DISTRIBUTION | EUR | 102,54 | 20.8. | | 2,91 | 5,20 | 11,33 | 2,62 | | A2PTF8 | BNP PARIBAS EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DISTRIBUTION | EUR | 92,73 | 20.8. | | 2,90 | 5,19 | 11,31 | 2,62 | |
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