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KAG: BNP PARIBAS AM (LU)
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A3ECLF | BNP PARIBAS INSTICASH USD 1D LVNAV IT1 CAPITALISATION | USD | 113,44 | 6.2. |  | 0,39 | 4,35 | - | - |  | 935634 | BNP PARIBAS FUNDS USD MONEY MARKET I CAPITALISATION | USD | 121,01 | 6.2. |  | 0,39 | 4,35 | 15,93 | 18,65 |  | 937759 | BNP PARIBAS FUNDS USD MONEY MARKET PRIVILEGE CAPITALISATION | USD | 1,262,53 | 6.2. |  | 0,39 | 4,31 | 15,78 | 18,46 |  | A3DL0A | BNP PARIBAS FUNDS USD MONEY MARKET PRIVILEGE DISTRIBUTION | USD | 104,85 | 6.2. |  | 0,39 | 4,31 | - | - |  | A3DY9U | BNP PARIBAS FUNDS EURO EQUITY CLASSIC SEK CAPITALISATION | SEK | 8,964,99 | 6.2. |  | 0,87 | 4,27 | 16,18 | - |  | A3DJZZ | BNP PARIBAS FUNDS EURO FLEXIBLE BOND I CAPITALISATION | EUR | 115,15 | 6.2. |  | 0,94 | 4,24 | 9,44 | - |  | A1T8SG | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC EUR CAPITALISATION | EUR | 108,02 | 6.2. |  | 2,00 | 4,24 | 17,53 | 7,99 |  | A0Q5VY | BNP PARIBAS INSTICASH USD 1D LVNAV I DISTRIBUTION DISTRIBUTION | USD | 1,00 | 6.2. |  | 0,35 | 4,22 | 15,65 | 18,29 |  | A0NDPX | BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAPITALISATION | USD | 150,33 | 6.2. |  | 0,37 | 4,22 | 15,49 | 18,04 |  | A40YKS | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH SGD MD DISTRIBUTION | SGD | 98,56 | 6.2. |  | -0,05 | 4,18 | - | - |  | A3ELA0 | BNP PARIBAS FUNDS USD MONEY MARKET U17 CAPITALISATION | USD | 11,063,70 | 6.2. |  | 0,37 | 4,15 | - | - |  | A1JN04 | BNP PARIBAS INSTICASH GBP 1D LVNAV I DISTRIBUTION DISTRIBUTION | GBP | 1,00 | 9.2. |  | 0,35 | 4,14 | 14,85 | 16,88 |  | A2PZYD | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE PRIVILEGE RH EUR CAPITALISATION | EUR | 119,00 | 6.2. |  | 0,74 | 4,11 | 14,58 | 13,31 |  | A3CPMR | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CZK CAPITALISATION | CZK | 130,55 | 6.2. |  | 0,02 | 4,11 | 22,76 | - |  | A1T8RS | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 254,37 | 6.2. |  | 0,90 | 4,10 | 22,58 | 13,33 |  | A1W1B9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 87,67 | 6.2. |  | 0,90 | 4,10 | 22,58 | 13,32 |  | A3C05X | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC MD DISTRIBUTION | EUR | 75,95 | 6.2. |  | 0,91 | 4,10 | 22,55 | 13,31 |  | A3DJZF | BNP PARIBAS FUNDS EURO FLEXIBLE BOND PRIVILEGE DISTRIBUTION | EUR | 101,80 | 6.2. |  | 0,92 | 4,04 | 8,76 | - |  | A3C05Z | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC DISTRIBUTION | EUR | 87,11 | 6.2. |  | 0,86 | 4,04 | 19,77 | 17,50 |  | A3DJZX | BNP PARIBAS FUNDS EURO FLEXIBLE BOND PRIVILEGE CAPITALISATION | EUR | 108,62 | 6.2. |  | 0,91 | 4,03 | 8,77 | - |  |
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