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KAG: BNP PARIBAS AM (LU)
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A1T8Y2 | BNP PARIBAS FUNDS CHINA EQUITY I CAPITALISATION | USD | 641,88 | 9.2. |   | 5,71 | 29,36 | 16,41 | -34,32 |  | A2QQ05 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH CAD MD DISTRIBUTION | CAD | 95,69 | 5.2. |  | 0,48 | 1,78 | 16,39 | 15,76 | | A1T8XK | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I CAPITALISATION | EUR | 2,052,80 | 6.2. | | -3,40 | -5,37 | 16,37 | 33,14 | | A2QQ06 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH HKD MD DISTRIBUTION | HKD | 93,65 | 5.2. | | 0,58 | 2,02 | 16,35 | 14,65 | | A2QD4H | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 128,38 | 6.2. | | -3,21 | 2,53 | 16,33 | - | | 937765 | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE CAPITALISATION | USD | 206,53 | 6.2. | | 0,37 | 5,40 | 16,28 | 10,46 | | A2PTXP | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE DISTRIBUTION | USD | 100,80 | 6.2. | | 0,38 | 5,41 | 16,26 | 10,45 | | A3EAZJ | BNP PARIBAS FUNDS US HIGH YIELD BOND BH AUD MD DISTRIBUTION | AUD | 76,59 | 6.2. | | 0,27 | 4,87 | 16,26 | - | | A3DWVX | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH USD MD DISTRIBUTION | USD | 101,78 | 6.2. | | -1,56 | -10,09 | 16,22 | - | | A3DY9U | BNP PARIBAS FUNDS EURO EQUITY CLASSIC SEK CAPITALISATION | SEK | 8,964,99 | 6.2. | | 0,87 | 4,27 | 16,18 | - | | A2QNHT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY X2 CAPITALISATION | EUR | 142,058,90 | 6.2. | | -1,53 | -10,36 | 16,17 | 40,27 | | A3E4Y3 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK PRIVILEGE CAPITALISATION | EUR | 117,74 | 8.12. | | 31,96 | 26,76 | 16,15 | - | | A3E4Y4 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK I CAPITALISATION | EUR | 117,69 | 8.12. | | 31,96 | 26,77 | 16,10 | - | | A0NE79 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DISTRIBUTION | USD | 98,78 | 6.2. | | 0,59 | 5,10 | 16,09 | 1,18 | | A0NE78 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAPITALISATION | USD | 190,60 | 6.2. | | 0,59 | 5,09 | 16,09 | 1,18 | | 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 | | A1T8Y4 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE CAPITALISATION | USD | 185,45 | 9.2. | | 5,70 | 29,22 | 16,05 | -34,67 | | A3EAXY | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC MD DISTRIBUTION | USD | 71,97 | 6.2. |  | 0,58 | 5,07 | 16,04 | - | | A1T8XN | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 258,32 | 6.2. | | -3,41 | -5,46 | 16,01 | 32,42 | |
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