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KAG: BNP PARIBAS AM (LU)
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694255 | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC CAPITALISATION | EUR | 197,62 | 5.2. |   | 0,83 | 2,69 | 14,48 | -0,67 |  | 694256 | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC DISTRIBUTION | EUR | 104,89 | 5.2. | | 0,83 | 2,69 | 14,48 | -0,67 | | A1T8XN | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 254,92 | 5.2. | | -4,68 | -6,91 | 14,48 | 31,53 | | A1T8XM | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE CAPITALISATION | EUR | 371,58 | 5.2. | | -4,68 | -6,91 | 14,48 | 31,53 | | A2PTF9 | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y TRACK I DISTRIBUTION | EUR | 103,91 | 5.2. |  | 0,75 | 3,55 | 14,46 | 2,70 | | A3DZEN | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y UCITS ETF CAPITALISATION | EUR | 11,73 | 5.2. | | 0,75 | 3,54 | 14,44 | - | | A2PTF8 | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DISTRIBUTION | EUR | 93,96 | 5.2. | | 0,75 | 3,54 | 14,44 | 2,69 | | BNAHQA | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND IH GBP DISTRIBUTION | GBP | 91,02 | 5.2. | | 0,95 | 2,89 | 14,41 | -2,68 | | A2PP8C | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y UCITS ETF DISTRIBUTION | EUR | 9,41 | 5.2. | | 0,75 | 3,54 | 14,40 | 2,69 | | A0NE8D | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND N CAPITALISATION | USD | 174,80 | 5.2. | | 0,54 | 4,50 | 14,35 | -1,21 | | A3DKBR | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH USD CAPITALISATION | USD | 109,84 | 5.2. | | 5,16 | 6,91 | 14,32 | - | | A2PPNL | BNP PARIBAS FUNDS GLOBAL INCOME BOND PRIVILEGE RH EUR CAPITALISATION | EUR | 120,84 | 5.2. | | -0,02 | 4,78 | 14,16 | -4,80 | | A3EAYU | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH SGD CAPITALISATION | SGD | 103,88 | 4.2. | | 0,81 | 1,50 | 14,13 | - | | A3EAYT | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH SGD MD DISTRIBUTION | SGD | 96,02 | 4.2. | | 0,82 | 1,52 | 14,07 | 13,64 | | 935587 | BNP PARIBAS FUNDS USD SHORT DURATION BOND N CAPITALISATION | USD | 479,60 | 5.2. | | 0,32 | 4,67 | 14,03 | 6,93 | | 926283 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAPITALISATION | EUR | 52,37 | 5.2. | | 0,58 | 3,33 | 13,92 | 6,49 | | A2QCEA | BNP PARIBAS EASY CORP BOND SRI PAB TRACK X CAPITALISATION | EUR | 107,195,90 | 5.2. | | 0,85 | 2,80 | 13,88 | -1,73 | | A2PG6X | BNP PARIBAS EASY CORP BOND SRI PAB TRACK X DISTRIBUTION | EUR | 91,187,77 | 5.2. | | 0,85 | 2,80 | 13,88 | -1,73 | | A2PFQG | BNP PARIBAS EASY CORP BOND SRI PAB TRACK I CAPITALISATION | EUR | 107,10 | 5.2. | | 0,85 | 2,79 | 13,85 | -1,78 | | BNAHQC | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE H GBP DISTRIBUTION | GBP | 90,04 | 5.2. | | 0,94 | 2,72 | 13,84 | -3,48 | |
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