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KAG: BNP PARIBAS AM (LU)
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A3C045 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD CAPITALISATION | USD | 163,31 | 6.2. |   | 8,16 | 20,52 | 19,22 | 1,71 |  | A1JDWN | BNP PARIBAS FUNDS EURO CORPORATE BOND PRIVILEGE DISTRIBUTION | EUR | 106,96 | 6.2. | | 0,89 | 3,16 | 16,06 | 1,57 | | 724984 | BNP PARIBAS FUNDS EURO CORPORATE BOND PRIVILEGE CAPITALISATION | EUR | 172,94 | 6.2. | | 0,89 | 3,16 | 16,05 | 1,57 | | A1T8TH | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES N CAPITALISATION | USD | 131,04 | 6.2. | | 2,13 | 15,29 | 27,51 | 1,46 | | A1T80T | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC DISTRIBUTION | USD | 128,28 | 6.2. | | 7,22 | 30,04 | 25,38 | 1,46 | | A14SK9 | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC CAPITALISATION | USD | 160,86 | 6.2. | | 7,20 | 30,05 | 25,32 | 1,35 | | A1T8WQ | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR CAPITALISATION | EUR | 153,19 | 6.2. | | 7,11 | 19,94 | 37,90 | 1,24 | | A1T8WR | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR DISTRIBUTION | EUR | 104,52 | 6.2. | | 7,10 | 19,95 | 37,90 | 1,23 | | A0NE78 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAPITALISATION | USD | 190,60 | 6.2. | | 0,59 | 5,09 | 16,09 | 1,18 | | A0NE79 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DISTRIBUTION | USD | 98,78 | 6.2. | | 0,59 | 5,10 | 16,09 | 1,18 | | 935743 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND I CAPITALISATION | EUR | 196,51 | 6.2. | | 0,66 | 2,81 | 10,98 | 1,01 | | A3EARY | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH GBP DISTRIBUTION | GBP | 93,36 | 6.2. | | 8,27 | 21,23 | 20,56 | 0,89 | | A1409R | BNP PARIBAS FLEXI I US MORTGAGE I CAPITALISATION | USD | 116,89 | 6.2. | | 0,77 | 7,78 | 16,19 | 0,84 | | A3C07A | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND IH NOK CAPITALISATION | NOK | 111,43 | 6.2. | | 0,63 | 5,55 | 15,42 | 0,65 | | A2DG39 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I CAPITALISATION | USD | 206,70 | 6.2. | | 7,02 | 36,30 | 45,36 | 0,53 | | A1T8T3 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR DISTRIBUTION | EUR | 103,58 | 6.2. | | 2,64 | 16,26 | 24,32 | 0,49 | | A1T8T2 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR CAPITALISATION | EUR | 217,92 | 6.2. | | 2,60 | 16,29 | 24,23 | 0,42 | | A0LF4K | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND I CAPITALISATION | EUR | 167,37 | 6.2. | | 0,84 | 2,99 | 14,74 | 0,38 | | 935611 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAPITALISATION | EUR | 115,40 | 6.2. | | 0,48 | 2,12 | 9,96 | 0,33 | | 935714 | BNP PARIBAS FUNDS EMERGING BOND N CAPITALISATION | USD | 457,90 | 6.2. | | 0,76 | 10,18 | 27,01 | 0,32 | |
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