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KAG: BNP PARIBAS AM (LU)
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A3C05C | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH CNH MD DISTRIBUTION | CNH | 434,22 | 19.8. |   | 10,63 | 7,04 | 25,28 | 0,83 |  | A1T8S5 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND I CAPITALISATION | EUR | 135,78 | 19.8. |  | 4,61 | 7,04 | 19,60 | 16,42 | | A3DKVD | BNP PARIBAS EASY MSCI USA SRI PAB TRACK PRIVILEGE DISTRIBUTION | USD | 118,88 | 19.8. |  | 5,62 | 7,01 | 33,08 | - | | A2P1QF | BNP PARIBAS EASY MSCI USA SRI PAB TRACK X CAPITALISATION | USD | 320,092,20 | 19.8. | | 5,62 | 7,00 | 33,14 | - | | 937985 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC MD DISTRIBUTION | USD | 54,05 | 19.8. | | 5,38 | 7,00 | 21,45 | 19,25 | | A2AKGW | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC DISTRIBUTION | USD | 82,21 | 19.8. | | 5,39 | 6,99 | 21,47 | 19,24 | | 937986 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC CAPITALISATION | USD | 314,50 | 19.8. | | 5,38 | 6,99 | 21,47 | 19,25 | | A2PG69 | BNP PARIBAS EASY MSCI USA SRI PAB TRACK X DISTRIBUTION | USD | 191,047,00 | 19.8. | | 5,61 | 6,97 | 33,07 | 69,47 | | A3EAUQ | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE N CAPITALISATION | EUR | 108,44 | 19.8. | | 5,81 | 6,96 | - | - | | A0LFZA | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE N DISTRIBUTION | EUR | 150,22 | 19.8. | | 5,81 | 6,96 | 5,82 | 12,05 | | A3CPMP | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAPITALISATION | EUR | 115,77 | 19.8. | | 5,23 | 6,95 | 19,84 | - | | A2P74E | BNP PARIBAS EASY MSCI USA SRI PAB TRACK I PLUS CAPITALISATION | USD | 206,619,00 | 19.8. | | 5,59 | 6,94 | 32,94 | 69,13 | | A2PFV1 | BNP PARIBAS EASY MSCI EUROPE SRI PAB UCITS ETF CAPITALISATION | EUR | 34,90 | 19.8. | | 7,32 | 6,93 | 24,45 | 51,55 | | A3EAP1 | BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK I CAPITALISATION | EUR | 180,73 | 19.8. | | 7,32 | 6,93 | 24,45 | 51,53 | | A2JFSU | BNP PARIBAS EASY MSCI EUROPE SRI PAB UCITS ETF DISTRIBUTION | EUR | 29,54 | 19.8. | | 7,32 | 6,93 | 24,45 | 51,53 | | A2PVJB | BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAPITALISATION | EUR | 181,90 | 19.8. | | 7,32 | 6,92 | 24,38 | 51,41 | | A3CPMQ | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC DISTRIBUTION | EUR | 106,35 | 19.8. | | 5,24 | 6,92 | 20,01 | - | | A2QP0V | BNP PARIBAS EASY € HIGH YIELD SRI FOSSIL FREE TRACK X CAPITALISATION | EUR | 111,263,80 | 19.8. | | 3,76 | 6,91 | 22,40 | - | | A1T8S7 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 136,81 | 19.8. | | 4,51 | 6,89 | 19,10 | 15,59 | | A1T8S8 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 75,71 | 19.8. | | 4,52 | 6,89 | 19,10 | 15,59 | |
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