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KAG: BNP PARIBAS AM (LU)
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A0NE8V | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC DISTRIBUTION | EUR | 220,02 | 5.2. |   | 1,82 | -1,45 | 15,25 | 24,57 |  | A2PPBA | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC DISTRIBUTION | USD | 96,11 | 5.2. |  | 0,36 | 5,03 | 15,23 | 8,82 | | 971410 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC CAPITALISATION | USD | 536,97 | 5.2. | | 0,35 | 5,04 | 15,23 | 8,82 | | A1T8RL | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I CAPITALISATION | USD | 217,21 | 5.2. | | 0,39 | 6,88 | 15,21 | -5,09 | | 926284 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES X DISTRIBUTION | EUR | 99,38 | 5.2. | | 0,61 | 3,70 | 15,12 | 8,44 | | A3EAVJ | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC RH SGD MD DISTRIBUTION | SGD | 83,37 | 5.2. | | 5,26 | 25,65 | 15,03 | - | | A3DY9U | BNP PARIBAS FUNDS EURO EQUITY CLASSIC SEK CAPITALISATION | SEK | 8,873,54 | 5.2. | | -0,16 | 4,51 | 15,00 | - | | A3EAVH | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC RH SGD CAPITALISATION | SGD | 93,97 | 5.2. | | 5,26 | 25,65 | 14,98 | - | | 972558 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC DISTRIBUTION | USD | 109,13 | 5.2. | | 0,35 | 4,03 | 14,96 | 17,60 | | 972559 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC CAPITALISATION | USD | 257,48 | 5.2. | | 0,35 | 4,03 | 14,96 | 17,60 | | A3DGK0 | AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAPITALISATION | EUR | 105,31 | 5.2. | | 0,80 | 2,51 | 14,93 | - | | A2PQLT | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE DISTRIBUTION | EUR | 109,58 | 4.2. | | 0,92 | 2,30 | 14,92 | 9,04 | | A2PPNP | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DISTRIBUTION | EUR | 130,06 | 4.2. | | 0,92 | 2,30 | 14,92 | 9,05 | | A2PPNN | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAPITALISATION | EUR | 257,03 | 4.2. | | 0,91 | 2,30 | 14,91 | 9,05 | | A2PQLS | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAPITALISATION | EUR | 124,52 | 4.2. | | 0,92 | 2,30 | 14,91 | 9,05 | | A0MPJX | BNP PARIBAS FUNDS US MID CAP CLASSIC EUR CAPITALISATION | EUR | 329,72 | 5.2. | | 1,83 | -6,68 | 14,90 | 35,33 | | 987036 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC CAPITALISATION | EUR | 277,62 | 5.2. | | 1,89 | 6,23 | 14,89 | 3,12 | | 987035 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC DISTRIBUTION | EUR | 106,79 | 5.2. | | 1,89 | 6,23 | 14,89 | 3,12 | | A1JN04 | BNP PARIBAS INSTICASH GBP 1D LVNAV I DISTRIBUTION DISTRIBUTION | GBP | 1,00 | 6.2. |  | 0,35 | 4,19 | 14,88 | 16,88 | | A2H5TZ | BNP PARIBAS FUNDS MULTI-ASSET OPPORTUNITIES I RH EUR CAPITALISATION | EUR | 79,35 | 5.2. | | 2,04 | 10,33 | 14,88 | -20,61 | |
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