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KAG: BNP PARIBAS AM (LU)
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A0MPW9 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC DISTRIBUTION | EUR | 108,24 | 2.7. |   | 6,62 | 4,34 | 5,60 | -0,64 |  | A3C05E | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH SGD MD DISTRIBUTION | SGD | 46,28 | 2.7. | | 8,56 | 10,93 | 28,55 | -0,67 | | A1W15E | BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAPITALISATION | EUR | 9,15 | 2.7. | | 12,04 | 13,62 | 14,22 | -0,70 | | A0ERY9 | BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF QD DISTRIBUTION | EUR | 7,03 | 2.7. | | 12,04 | 13,62 | 14,22 | -0,70 | | 694259 | BNP PARIBAS FUNDS EURO CORPORATE BOND N CAPITALISATION | EUR | 171,89 | 2.7. | | 1,34 | 5,44 | 11,49 | -0,70 | | A0LFY5 | BNP PARIBAS FUNDS BRAZIL EQUITY N CAPITALISATION | USD | 74,28 | 2.7. | | 31,75 | 15,57 | 10,47 | -0,75 | | A1T8WT | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CAPITALISATION | USD | 668,81 | 2.7. | | 13,92 | 15,83 | 28,31 | -0,91 | | A1T8WU | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC DISTRIBUTION | USD | 128,06 | 2.7. | | 13,92 | 15,83 | 28,31 | -0,92 | | A0LF4J | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC DISTRIBUTION | EUR | 47,06 | 2.7. | | 1,28 | 5,50 | 11,58 | -1,16 | | A0LF4F | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAPITALISATION | EUR | 29,31 | 2.7. | | 1,28 | 5,47 | 11,57 | -1,19 | | A2PVUF | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE H USD CAPITALISATION | USD | 99,43 | 2.7. | | 1,45 | 6,27 | 10,71 | -1,32 | | A3C07B | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE EUR CAPITALISATION | EUR | 115,44 | 2.7. |  | -9,20 | -2,03 | 3,13 | -1,37 | | A0MPNN | BNP PARIBAS FUNDS EMERGING BOND CLASSIC EUR DISTRIBUTION | EUR | 185,79 | 2.7. | | -7,46 | -0,11 | 19,88 | -1,41 | | A0MPNM | BNP PARIBAS FUNDS EMERGING BOND CLASSIC EUR CAPITALISATION | EUR | 409,63 | 2.7. | | -7,46 | -0,11 | 19,88 | -1,42 | | A2PPNM | BNP PARIBAS FUNDS GLOBAL INCOME BOND I RH EUR CAPITALISATION | EUR | 476,74 | 2.7. | | 4,30 | 9,66 | 12,66 | -1,43 | | 989194 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC CAPITALISATION | EUR | 181,92 | 3.7. | | 1,74 | 5,02 | 5,59 | -1,49 | | A0NE8D | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND N CAPITALISATION | USD | 169,91 | 2.7. | | 2,69 | 6,30 | 13,09 | -1,52 | | A3C05B | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH AUD MD DISTRIBUTION | AUD | 44,37 | 2.7. | | 9,17 | 11,75 | 28,57 | -1,66 | | 989193 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC DISTRIBUTION | EUR | 96,70 | 2.7. | | 1,58 | 5,01 | 5,43 | -1,66 | | A3CM2E | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK X CAPITALISATION | EUR | 97,588,30 | 2.7. | | 1,73 | 5,23 | 4,23 | -1,85 | |
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