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KAG: BNP PARIBAS AM (LU)
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A3EAXY | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC MD DISTRIBUTION | USD | 73,90 | 3.7. |   | 2,12 | 5,52 | 12,32 | - |  | A2PEV9 | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAPITALISATION | EUR | 109,88 | 2.7. | | 1,51 | 3,39 | 12,24 | 10,62 | | A3EAPF | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y TRACK X DISTRIBUTION | EUR | 92,727,40 | 3.7. | | 2,53 | 6,63 | 12,23 | 3,82 | | A2QCEC | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y TRACK X CAPITALISATION | EUR | 102,654,90 | 3.7. | | 2,53 | 6,63 | 12,23 | 3,87 | | A2PP8C | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y UCITS ETF DISTRIBUTION | EUR | 9,25 | 3.7. | | 2,52 | 6,61 | 12,11 | 3,53 | | A2PPNL | BNP PARIBAS FUNDS GLOBAL INCOME BOND PRIVILEGE RH EUR CAPITALISATION | EUR | 118,71 | 3.7. |  | 4,28 | 9,02 | 12,09 | -2,24 | | A2PTF9 | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y TRACK I DISTRIBUTION | EUR | 102,17 | 3.7. | | 2,53 | 6,62 | 12,07 | 3,52 | | A2PTF8 | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DISTRIBUTION | EUR | 92,39 | 3.7. | | 2,52 | 6,61 | 12,06 | 3,52 | | A3EH7N | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH AUD DISTRIBUTION | AUD | 81,42 | 3.7. | | 10,82 | 7,32 | 12,04 | - | | A2QCEA | BNP PARIBAS EASY CORP BOND SRI PAB TRACK X CAPITALISATION | EUR | 105,561,60 | 3.7. | | 2,09 | 6,23 | 12,03 | -0,00 | | A2PG6X | BNP PARIBAS EASY CORP BOND SRI PAB TRACK X DISTRIBUTION | EUR | 89,797,50 | 3.7. | | 2,09 | 6,23 | 12,03 | -0,00 | | A2QM50 | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE DISTRIBUTION | USD | 76,09 | 3.7. | | 10,41 | 10,71 | 12,00 | - | | A2PFQG | BNP PARIBAS EASY CORP BOND SRI PAB TRACK I CAPITALISATION | EUR | 105,48 | 3.7. | | 2,08 | 6,22 | 12,00 | -0,05 | | A40CF9 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD DISTRIBUTION | SGD | 105,42 | 3.7. | | 10,65 | 6,99 | 11,99 | - | | A2QM51 | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE CAPITALISATION | USD | 110,48 | 3.7. | | 10,42 | 10,72 | 11,99 | - | | A2QQ08 | BNP PARIBAS EASY CORP BOND SRI PAB TRACK PRIVILEGE DISTRIBUTION | EUR | 88,22 | 3.7. | | 2,08 | 6,21 | 11,95 | - | | A3DQ8T | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD MD DISTRIBUTION | USD | 89,49 | 3.7. | | 0,31 | 1,88 | 11,92 | 8,91 | | A0MPSJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X CAPITALISATION | EUR | 191,45 | 3.7. | | 8,15 | 5,00 | 11,91 | - | | A3EAUM | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X DISTRIBUTION | EUR | 72,66 | 3.7. | | 8,15 | 5,00 | 11,91 | 9,14 | | A2PFFP | BNP PARIBAS EASY CORP BOND SRI PAB TRACK PRIVILEGE CAPITALISATION | EUR | 105,19 | 3.7. | | 2,08 | 6,21 | 11,91 | -0,25 | |
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