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KAG: BNP PARIBAS AM (LU)
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A2PY4J | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC RH CZK CAPITALISATION | CZK | 13,461,73 | 6.2. |   | 0,87 | 5,12 | 20,02 | 26,51 |  | A3EARZ | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH SGD CAPITALISATION | SGD | 92,92 | 6.2. |  | 7,37 | 5,11 | 7,73 | - | | A1T8S7 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 139,51 | 6.2. | | 0,56 | 5,11 | 21,13 | 11,61 | | A1T8S8 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 77,20 | 6.2. | | 0,56 | 5,11 | 21,14 | 11,61 | | A0NE79 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DISTRIBUTION | USD | 98,78 | 6.2. | | 0,59 | 5,10 | 16,09 | 1,18 | | A3EAR1 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH CNH CAPITALISATION | CNH | 999,44 | 6.2. | | 7,39 | 5,09 | 6,23 | - | | A0NE78 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAPITALISATION | USD | 190,60 | 6.2. | | 0,59 | 5,09 | 16,09 | 1,18 | | A2PPBA | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC DISTRIBUTION | USD | 96,10 | 6.2. | | 0,34 | 5,08 | 15,22 | 8,82 | | 971410 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC CAPITALISATION | USD | 536,90 | 6.2. | | 0,34 | 5,08 | 15,22 | 8,81 | | A3EAXY | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC MD DISTRIBUTION | USD | 71,97 | 6.2. |  | 0,58 | 5,07 | 16,04 | - | | A14UBQ | BNP PARIBAS FUNDS AQUA I CAPITALISATION | EUR | 410,89 | 6.2. | | 8,41 | 5,02 | 24,07 | 47,97 | | A3C06R | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE EUR CAPITALISATION | EUR | 112,56 | 6.2. | | 2,07 | 5,01 | 20,32 | 12,37 | | A2PPNM | BNP PARIBAS FUNDS GLOBAL INCOME BOND I RH EUR CAPITALISATION | EUR | 486,14 | 6.2. | | 0,10 | 4,99 | 14,82 | -3,88 | | A14UBP | BNP PARIBAS FUNDS AQUA PRIVILEGE CAPITALISATION | EUR | 393,62 | 6.2. | | 8,41 | 4,98 | 23,90 | 47,61 | | A1T80K | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR CAPITALISATION | EUR | 443,24 | 6.2. | | -3,64 | 4,97 | 62,94 | 42,61 | | A1XD6U | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I DISTRIBUTION | EUR | 93,48 | 6.2. | | 0,98 | 4,97 | 25,68 | 18,14 | | A1T8RT | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I CAPITALISATION | EUR | 304,19 | 6.2. | | 0,99 | 4,97 | 25,68 | 18,16 | | A3DECM | BNP PARIBAS FUNDS CLIMATE CHANGE K CAPITALISATION | EUR | 97,00 | 6.2. | | 7,40 | 4,96 | 5,84 | - | | A2DMF1 | BNP PARIBAS FUNDS AQUA CLASSIC RH CZK CAPITALISATION | CZK | 2,424,58 | 6.2. | | 8,40 | 4,95 | 26,82 | 58,59 | | A1JWEP | BNP PARIBAS FUNDS CLIMATE CHANGE N CAPITALISATION | EUR | 227,14 | 6.2. | | 7,39 | 4,94 | 5,83 | -0,14 | |
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