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KAG: BNP PARIBAS AM (LU)
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694257 | BNP PARIBAS FUNDS EURO CORPORATE BOND X DISTRIBUTION | EUR | 194,49 | 9.2. |   | 1,02 | 3,64 | 17,99 | 4,15 |  | A1T80V | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR DISTRIBUTION | EUR | 202,17 | 9.2. | | 7,22 | 13,81 | 12,92 | 4,03 | | A1T80U | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR CAPITALISATION | EUR | 300,69 | 9.2. | | 7,22 | 13,81 | 12,92 | 4,02 | | A1T8ST | BNP PARIBAS FUNDS LOCAL EMERGING BOND N CAPITALISATION | USD | 90,29 | 9.2. | | 3,35 | 19,48 | 28,49 | 4,02 | | A3EAU8 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND K CAPITALISATION | EUR | 104,49 | 9.2. | | 0,52 | 3,78 | 16,42 | 3,92 | | A1T8T8 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAPITALISATION | EUR | 168,91 | 9.2. | | 3,56 | 17,51 | 27,59 | 3,85 | | A1T8WM | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE CAPITALISATION | EUR | 448,11 | 9.2. |  | -4,30 | -14,66 | 17,49 | 3,82 | | A1T8WN | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 279,45 | 9.2. | | -4,30 | -14,66 | 17,49 | 3,81 | | A1T8UF | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I EUR CAPITALISATION | EUR | 1,112,51 | 9.2. | | 8,01 | 19,55 | 31,28 | 3,65 | | A3C069 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DISTRIBUTION | USD | 94,05 | 9.2. | | 0,73 | 5,76 | 18,31 | 3,63 | | 987036 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC CAPITALISATION | EUR | 279,89 | 9.2. | | 2,72 | 6,48 | 16,03 | 3,45 | | 987035 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC DISTRIBUTION | EUR | 107,66 | 9.2. | | 2,72 | 6,48 | 16,02 | 3,45 | | 989123 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 53,38 | 9.2. | | 1,08 | 11,55 | 30,09 | 3,30 | | A1JWEV | BNP PARIBAS FUNDS EMERGING BOND CLASSIC DISTRIBUTION | USD | 58,96 | 9.2. | | 1,06 | 11,53 | 30,08 | 3,29 | | 989124 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC CAPITALISATION | USD | 524,32 | 9.2. | | 1,06 | 11,54 | 30,09 | 3,29 | | A0CAPQ | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND I CAPITALISATION | EUR | 169,58 | 9.2. | | 1,20 | 1,18 | 5,26 | 3,24 | | A2PM21 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 144,41 | 9.2. | | 8,00 | 19,44 | 30,85 | 3,08 | | A1T8UJ | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR DISTRIBUTION | EUR | 174,83 | 9.2. | | 8,00 | 19,43 | 30,86 | 3,08 | | A2QCEC | BNP PARIBAS EASY € CORP BOND SRI PAB 3-5Y TRACK X CAPITALISATION | EUR | 104,512,80 | 9.2. | | 0,85 | 3,55 | 14,85 | 3,04 | | A3EAPF | BNP PARIBAS EASY € CORP BOND SRI PAB 3-5Y TRACK X DISTRIBUTION | EUR | 94,405,60 | 9.2. | | 0,85 | 3,55 | 14,85 | 3,02 | |
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