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KAG: BNP PARIBAS AM (LU)
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A1J94N | BNP PARIBAS FUNDS TARGET RISK BALANCED PRIVILEGE DISTRIBUTION | EUR | 96,85 | 5.2. |   | 1,96 | 6,92 | 17,16 | 6,52 |  | 937785 | BNP PARIBAS FUNDS TARGET RISK BALANCED PRIVILEGE CAPITALISATION | EUR | 1,338,41 | 5.2. | | 1,95 | 6,92 | 17,15 | 6,52 | | 926283 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAPITALISATION | EUR | 52,37 | 5.2. | | 0,58 | 3,33 | 13,92 | 6,49 | | A2JEAG | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N CAPITALISATION | USD | 149,63 | 5.2. | | 1,57 | 16,83 | 27,92 | 6,48 | | A3C051 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N CAPITALISATION | EUR | 108,63 | 5.2. | | 3,08 | 13,74 | 24,11 | 6,44 | | 935730 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N DISTRIBUTION | EUR | 133,58 | 5.2. | | 3,09 | 13,74 | 24,12 | 6,42 | | A3EATA | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 126,25 | 5.2. | | 6,33 | 21,05 | 40,94 | 6,41 | | 937775 | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE CAPITALISATION | USD | 35,14 | 5.2. |  | 0,77 | 11,66 | 31,51 | 6,20 | | A0B5UX | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC H EUR CAPITALISATION | EUR | 173,91 | 5.2. | | 0,09 | 4,16 | 16,34 | 6,11 | | A1T80W | BNPP F.GREEN TIGERS I EUR | USD | 270,49 | 5.2. | | 5,73 | 30,82 | 27,57 | 5,95 | | A0LFY5 | BNP PARIBAS FUNDS BRAZIL EQUITY N CAPITALISATION | USD | 94,40 | 5.2. | | 12,78 | 49,15 | 33,48 | 5,88 | | A3C050 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DISTRIBUTION | EUR | 95,42 | 5.2. | | 0,57 | 3,21 | 13,47 | 5,79 | | A3C07B | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE EUR CAPITALISATION | EUR | 119,19 | 5.2. |  | 0,23 | -6,77 | 7,13 | 5,70 | | A1T8S0 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC USD MD DISTRIBUTION | USD | 47,86 | 5.2. | | 0,77 | 17,98 | 30,18 | 5,67 | | A3C05F | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR MD DISTRIBUTION | EUR | 50,28 | 5.2. | | 1,46 | 2,21 | 17,43 | 5,60 | | A1W1CA | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC DISTRIBUTION | USD | 42,96 | 5.2. | | 2,26 | 18,54 | 28,94 | 5,58 | | A1T8SQ | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC CAPITALISATION | USD | 145,52 | 5.2. | | 2,24 | 18,53 | 28,92 | 5,56 | | A1T8SP | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 25,70 | 5.2. | | 2,25 | 18,53 | 28,89 | 5,56 | | 937777 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | EUR | 105,71 | 5.2. | | 0,56 | 3,20 | 13,46 | 5,47 | | A1T8S6 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND N DISTRIBUTION | EUR | 68,81 | 5.2. | | 0,31 | 3,74 | 16,70 | 5,08 | |
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