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KAG: BNP PARIBAS AM (LU)
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A0NDPX | BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAPITALISATION | USD | 150,38 | 9.2. |   | 0,40 | 4,20 | 15,48 | 18,08 |  | A3C07A | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND IH NOK CAPITALISATION | NOK | 111,43 | 6.2. | | 0,63 | 5,55 | 15,42 | 0,65 | | 987036 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC CAPITALISATION | EUR | 278,80 | 6.2. | | 2,32 | 6,21 | 15,38 | 3,37 | | 987035 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC DISTRIBUTION | EUR | 107,24 | 6.2. | | 2,32 | 6,20 | 15,37 | 3,36 | | 971410 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC CAPITALISATION | USD | 537,15 | 9.2. | | 0,39 | 5,23 | 15,26 | 8,87 | | A2PPBA | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC DISTRIBUTION | USD | 96,10 | 6.2. |  | 0,34 | 5,08 | 15,22 | 8,82 | | A3CT4E | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH EUR CAPITALISATION | EUR | 121,32 | 6.2. | | 8,12 | 18,99 | 15,21 | - | | A1T8RL | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I CAPITALISATION | USD | 217,19 | 6.2. | | 0,38 | 6,77 | 15,20 | -4,96 | | A3EAVP | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC RH CNH CAPITALISATION | CNH | 915,31 | 6.2. | | 6,94 | 26,40 | 15,16 | - | | 926284 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES X DISTRIBUTION | EUR | 99,40 | 6.2. | | 0,63 | 3,69 | 15,14 | 8,41 | | A2PPNP | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DISTRIBUTION | EUR | 130,29 | 6.2. | | 1,09 | 1,80 | 15,12 | 8,83 | | A2PPNN | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAPITALISATION | EUR | 257,49 | 6.2. | | 1,10 | 1,80 | 15,12 | 8,82 | | A2PPNM | BNP PARIBAS FUNDS GLOBAL INCOME BOND I RH EUR CAPITALISATION | EUR | 486,38 | 9.2. | | 0,15 | 5,27 | 15,10 | -3,82 | | A3DGK0 | AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAPITALISATION | EUR | 105,37 | 9.2. | | 0,86 | 2,49 | 14,98 | - | | 972558 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC DISTRIBUTION | USD | 109,17 | 9.2. | | 0,39 | 4,01 | 14,96 | 17,64 | | 972559 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC CAPITALISATION | USD | 257,58 | 9.2. | | 0,39 | 4,01 | 14,96 | 17,64 | | A0NDPW | BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAPITALISATION | USD | 146,58 | 9.2. | | 0,38 | 4,01 | 14,85 | 17,40 | | A1JN04 | BNP PARIBAS INSTICASH GBP 1D LVNAV I DISTRIBUTION DISTRIBUTION | GBP | 1,00 | 10.2. |  | 0,35 | 4,14 | 14,83 | 16,88 | | A1T8RP | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND PRIVILEGE DISTRIBUTION | USD | 79,22 | 6.2. | | 0,37 | 6,64 | 14,77 | -5,69 | | A2PP8C | BNP PARIBAS EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DISTRIBUTION | EUR | 9,41 | 9.2. | | 0,85 | 3,53 | 14,77 | 2,79 | |
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