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KAG: BNP PARIBAS AM (LU)
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A2QQ04 | BNPP F.SU.MULTI-ASSET BALANCED C.AUD RH | AUD | 93,67 | 17.9. |   | 4,92 | 10,12 | -2,41 | - |  | 926282 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DISTRIBUTION | EUR | 45,46 | 18.9. |  | 3,06 | 6,12 | -2,43 | -1,38 | | 926281 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAPITALISATION | EUR | 125,68 | 18.9. |  | 3,07 | 6,11 | -2,44 | -1,38 | | A1T8TF | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I CAPITALISATION | USD | 123,92 | 18.9. | | 7,40 | 15,07 | -2,45 | 1,71 | | A0LFWV | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 161,05 | 18.9. | | 1,29 | 3,62 | -2,55 | 10,93 | | A3C06A | BNPP F.EUROPE SM.CAP CONVERTIBLE PR.EUR | EUR | 132,25 | 18.9. | | 1,30 | 3,62 | -2,57 | 10,91 | | A0NE8A | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND I CAPITALISATION | USD | 199,38 | 18.9. | | 5,17 | 11,87 | -2,61 | 5,03 | | A3EAWA | BNP P.FD. MULTI-ASSET THEMATIC C.USD RH | USD | 95,94 | 17.9. | | 7,16 | 13,59 | -2,72 | - | | A1T8TZ | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH CZK CAPITALISATION | CZK | 4,082,83 | 18.9. | | 4,18 | 8,27 | -2,74 | 31,07 | | A0MPHX | BNPP F.EMERGING BD.X USD | USD | 146,69 | 18.9. | | 10,89 | 19,35 | -2,79 | - | | A1409S | BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAPITALISATION | USD | 114,53 | 18.9. | | 6,18 | 11,38 | -2,97 | -0,09 | | A3EAWB | BNP P.FD. MULTI-ASSET THEMATIC C.USD RH | USD | 87,66 | 17.9. | | 7,09 | 13,44 | -3,03 | -16,37 | | 935743 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND I CAPITALISATION | EUR | 188,20 | 18.9. | | 2,08 | 6,23 | -3,12 | -2,72 | | A1T8TJ | BNPP F.EMERGING BD.OPPORT.PR.USD | USD | 105,58 | 18.9. | | 7,22 | 14,81 | -3,13 | 0,51 | | A3C069 | BNPP F.SU.GL.CORPORATE BD.PR.USD | USD | 93,36 | 18.9. | | 5,03 | 11,68 | -3,15 | 4,03 | | A2P6TB | BNPP EASY MSCI EM.SRI S-S.PAB 5%C.T.I P | EUR | 145,384,10 | 18.9. | | 5,65 | 7,09 | -3,16 | - | | A3EAPF | BNPP EASY E.CORP BD.SRI PAB 3-5Y T.X | EUR | 91,856,27 | 18.9. | | 3,13 | 8,14 | -3,16 | -1,59 | | A2QCEC | BNPP EASY E.CORP BD.SRI PAB 3-5Y T.X | EUR | 98,530,23 | 18.9. | | 3,13 | 8,14 | -3,16 | -1,47 | | A1T8SP | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 25,94 | 18.9. | | 3,03 | 9,84 | -3,25 | -5,79 | | 694257 | BNPP F.EURO CORPORATE BD.X EUR | EUR | 188,37 | 18.9. | | 4,05 | 9,85 | -3,34 | 0,19 | |
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