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KAG: BNP PARIBAS AM (LU)
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A2N63Y | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE H EUR CAPITALISATION | EUR | 111,29 | 20.8. |   | 2,85 | 2,66 | 8,76 | -5,93 |  | A1409V | BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAPITALISATION | USD | 1,722,55 | 20.8. | | 4,47 | 1,89 | 7,16 | -6,01 | | A2H8LV | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR CAPITALISATION | EUR | 121,388,50 | 20.8. |  | 6,46 | 5,51 | 16,85 | -6,09 | | A2AGK8 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 109,49 | 20.8. | | 6,45 | 5,48 | 16,65 | -6,42 | | A1T8RD | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DISTRIBUTION | EUR | 73,90 | 20.8. | | -7,05 | -0,83 | -4,74 | -7,07 | | A1T8RC | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAPITALISATION | EUR | 144,88 | 20.8. | | -7,05 | -0,84 | -4,75 | -7,08 | | A2PPNK | BNP PARIBAS FUNDS GLOBAL INCOME BOND N RH EUR CAPITALISATION | EUR | 132,80 | 20.8. | | 4,10 | 4,36 | 8,56 | -7,67 | | A1XD6R | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAPITALISATION | EUR | 107,89 | 20.8. | | 2,47 | 2,10 | 7,11 | -8,15 | | A2DVWK | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR DISTRIBUTION | EUR | 55,91 | 20.8. | | 6,08 | 5,06 | 27,05 | -8,38 | | A1T8RH | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC MD DISTRIBUTION | USD | 60,46 | 20.8. | | 4,70 | 4,09 | 11,57 | -8,39 | | A2DY23 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR CAPITALISATION | EUR | 92,32 | 20.8. | | 6,08 | 5,05 | 27,06 | -8,42 | | A1T8RK | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC DISTRIBUTION | USD | 87,55 | 20.8. | | 4,69 | 4,09 | 11,48 | -8,48 | | A1T8RJ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAPITALISATION | USD | 161,12 | 20.8. | | 4,68 | 4,08 | 11,46 | -8,49 | | A1H81Q | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND I CAPITALISATION | EUR | 153,69 | 20.8. | | 0,46 | 1,50 | 3,80 | -9,20 | | 935726 | BNP PARIBAS FUNDS EURO BOND I CAPITALISATION | EUR | 21,44 | 20.8. | | 0,61 | 1,71 | 3,28 | -9,23 | | A1T8WW | BNP PARIBAS FUNDS EMERGING EQUITY N CAPITALISATION | USD | 191,35 | 20.8. | | 16,83 | 17,18 | 31,46 | -9,29 | | A1H855 | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE CAPITALISATION | EUR | 108,65 | 20.8. | | 0,35 | 1,32 | 3,24 | -10,06 | | 937770 | BNP PARIBAS FUNDS EURO BOND PRIVILEGE CAPITALISATION | EUR | 154,63 | 20.8. | | 0,47 | 1,50 | 2,70 | -10,11 | | A3C068 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND NH EUR DISTRIBUTION | EUR | 71,74 | 20.8. | | 2,16 | 1,64 | 5,59 | -10,36 | | A1409T | BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAPITALISATION | EUR | 97,39 | 20.8. | | 3,64 | 0,71 | 2,72 | -10,58 | |
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