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KAG: BNP PARIBAS AM (LU)
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A3D80G | BNP PARIBAS FUNDS RMB BOND I RH EUR CAPITALISATION | EUR | 100,94 | 3.7. |   | 3,16 | 4,94 | 1,54 | - |  | 971410 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC CAPITALISATION | USD | 522,07 | 3.7. |  | 3,15 | 5,81 | 11,47 | 6,01 | | A3CUZG | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK CLASSIC EUR CAPITALISATION | EUR | 65,57 | 3.7. | | 3,15 | 23,58 | -16,73 | - | | A3EAX0 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC HKD MD DISTRIBUTION | HKD | 87,11 | 2.7. | | 3,15 | 6,49 | 8,76 | - | | A3C07A | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND IH NOK CAPITALISATION | NOK | 107,63 | 2.7. | | 3,14 | 7,24 | 12,99 | - | | A1T8RH | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC MD DISTRIBUTION | USD | 59,81 | 2.7. | | 3,14 | 5,54 | 8,29 | -7,51 | | A1T8RJ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAPITALISATION | USD | 158,74 | 2.7. | | 3,14 | 5,52 | 8,19 | -7,61 | | A1T8RK | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC DISTRIBUTION | USD | 86,25 | 2.7. | | 3,14 | 5,53 | 8,19 | -7,60 | | A1T8WF | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE CAPITALISATION | USD | 389,07 | 2.7. | | 3,13 | 11,77 | 44,86 | 74,04 | | A1T8WG | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE DISTRIBUTION | USD | 252,04 | 2.7. | | 3,13 | 11,78 | 44,86 | 74,03 | | A3EAS1 | BNP PARIBAS FUNDS EMERGING BOND BH AUD MD DISTRIBUTION | AUD | 53,59 | 2.7. | | 3,13 | 6,18 | 23,39 | - | | A14S5Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND I CAPITALISATION | EUR | 141,70 | 2.7. | | 3,12 | 9,34 | 27,63 | 27,41 | | A3EUJ8 | BNP PARIBAS FUNDS US SMALL CAP U16 QD DISTRIBUTION | USD | 116,08 | 3.7. | | 3,09 | 11,01 | - | - | | 935587 | BNP PARIBAS FUNDS USD SHORT DURATION BOND N CAPITALISATION | USD | 467,77 | 2.7. | | 3,08 | 5,78 | 10,43 | 4,29 | | A3ERY6 | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC H EUR CAPITALISATION | EUR | 110,04 | 1.7. | | 3,08 | 3,60 | - | - | | A0H06Z | BNP PARIBAS FUNDS US MID CAP I CAPITALISATION | USD | 45,41 | 3.7. | | 3,06 | 9,87 | 43,52 | 73,52 | | A3EAU7 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND N CAPITALISATION | EUR | 108,02 | 2.7. | | 3,00 | 6,94 | 20,87 | 11,23 | | A1T8S6 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND N DISTRIBUTION | EUR | 67,48 | 2.7. | | 3,00 | 6,94 | 20,89 | 11,25 | | A1T8VF | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC DISTRIBUTION | EUR | 148,42 | 2.7. | | 2,98 | -3,06 | 17,05 | 23,32 | | A3CR53 | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION IH EUR CAPITALISATION | EUR | 34,89 | 3.7. | | 2,98 | -1,16 | -41,83 | - | |
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