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KAG: BNP PARIBAS AM (LU)
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A3EJ4N | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND CLASSIC USD CAPITALISATION | USD | 160,59 | 6.2. |   | 0,94 | 14,51 | - | - |  | BNAHQC | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE H GBP DISTRIBUTION | GBP | 90,04 | 6.2. |  | 0,94 | 2,74 | 13,84 | -3,46 | | 694257 | BNP PARIBAS FUNDS EURO CORPORATE BOND X DISTRIBUTION | EUR | 194,33 | 6.2. | | 0,94 | 3,66 | 17,76 | 4,08 | | A0MPJJ | BNP PARIBAS FUNDS EURO CORPORATE BOND X CAPITALISATION | EUR | 251,80 | 6.2. | | 0,94 | 3,66 | 17,76 | 4,08 | | A3DJZZ | BNP PARIBAS FUNDS EURO FLEXIBLE BOND I CAPITALISATION | EUR | 115,15 | 6.2. |  | 0,94 | 4,24 | 9,44 | - | | A14S5Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND I CAPITALISATION | EUR | 145,86 | 6.2. | | 0,93 | 4,84 | 22,63 | 22,21 | | A0Q2UC | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I CAPITALISATION | USD | 473,685,60 | 5.2. | | 0,93 | 17,22 | 69,16 | 78,72 | | A3DJZF | BNP PARIBAS FUNDS EURO FLEXIBLE BOND PRIVILEGE DISTRIBUTION | EUR | 101,80 | 6.2. | | 0,92 | 4,04 | 8,76 | - | | A2PZYB | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE PRIVILEGE CAPITALISATION | USD | 147,85 | 6.2. | | 0,92 | 6,61 | 21,43 | 23,46 | | A3DWV0 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE H USD CAPITALISATION | USD | 119,40 | 6.2. | | 0,92 | 5,31 | 18,48 | - | | A3C05X | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC MD DISTRIBUTION | EUR | 75,95 | 6.2. | | 0,91 | 4,10 | 22,55 | 13,31 | | A3DJZX | BNP PARIBAS FUNDS EURO FLEXIBLE BOND PRIVILEGE CAPITALISATION | EUR | 108,62 | 6.2. | | 0,91 | 4,03 | 8,77 | - | | A40JHS | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 99,57 | 6.2. | | 0,91 | 3,07 | - | - | | 694258 | BNP PARIBAS FUNDS EURO CORPORATE BOND I CAPITALISATION | EUR | 229,88 | 6.2. | | 0,91 | 3,34 | 16,70 | 2,53 | | 935713 | BNP PARIBAS FUNDS EMERGING BOND I CAPITALISATION | USD | 45,59 | 6.2. | | 0,91 | 11,66 | 32,34 | 7,47 | | A3C05R | BNP PARIBAS FUNDS EURO CORPORATE BOND I DISTRIBUTION | EUR | 100,30 | 6.2. | | 0,91 | 3,35 | 16,70 | 2,50 | | A1T8RS | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 254,37 | 6.2. | | 0,90 | 4,10 | 22,58 | 13,33 | | A3DEPJ | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAPITALISATION | EUR | 123,99 | 6.2. | | 0,90 | 4,55 | 21,59 | 20,47 | | A1W1B9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 87,67 | 6.2. | | 0,90 | 4,10 | 22,58 | 13,32 | | A3EAXD | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC H USD CAPITALISATION | USD | 99,01 | 6.2. | | 0,90 | 2,42 | 13,52 | -3,53 | |
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