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KAG: BNP PARIBAS AM (LU)
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935634 | BNP PARIBAS FUNDS USD MONEY MARKET I CAPITALISATION | USD | 121,04 | 9.2. |   | 0,43 | 4,33 | 15,92 | 18,69 |  | A1T8TX | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES X CAPITALISATION | EUR | 138,51 | 9.2. |  | 0,15 | 4,31 | 11,64 | -2,19 | | A14UBP | BNP PARIBAS FUNDS AQUA PRIVILEGE CAPITALISATION | EUR | 391,85 | 9.2. | | 7,92 | 4,30 | 23,92 | 47,12 | | 937759 | BNP PARIBAS FUNDS USD MONEY MARKET PRIVILEGE CAPITALISATION | USD | 1,262,91 | 9.2. | | 0,42 | 4,29 | 15,77 | 18,50 | | A3DL0A | BNP PARIBAS FUNDS USD MONEY MARKET PRIVILEGE DISTRIBUTION | USD | 104,88 | 9.2. | | 0,42 | 4,29 | - | - | | A40YKR | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 991,14 | 9.2. | | 0,01 | 4,28 | - | - | | A2DMF1 | BNP PARIBAS FUNDS AQUA CLASSIC RH CZK CAPITALISATION | CZK | 2,413,78 | 9.2. | | 7,91 | 4,28 | 26,80 | 58,09 | | A1T8ZK | BNP PARIBAS FUNDS INDIA EQUITY I CAPITALISATION | USD | 439,54 | 9.2. | | -1,92 | 4,25 | 37,02 | 38,53 | | A3EAXX | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND B MD DISTRIBUTION | USD | 67,45 | 9.2. | | 0,56 | 4,24 | 13,20 | - | | A3DCR5 | BNP PARIBAS FUNDS RMB BOND PRIVILEGE RH EUR CAPITALISATION | EUR | 100,70 | 9.2. | | 1,21 | 4,21 | 3,86 | - | | A3DJZZ | BNP PARIBAS FUNDS EURO FLEXIBLE BOND I CAPITALISATION | EUR | 115,31 | 9.2. | | 1,08 | 4,21 | 9,47 | - | | A0NDPX | BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAPITALISATION | USD | 150,38 | 9.2. | | 0,40 | 4,20 | 15,48 | 18,08 | | A3CPMW | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND X CAPITALISATION | EUR | 123,032,10 | 9.2. | | -0,02 | 4,19 | 19,55 | - | | A14S5Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND I CAPITALISATION | EUR | 145,96 | 9.2. | | 1,00 | 4,19 | 22,56 | 22,28 | | A0Q5VY | BNP PARIBAS INSTICASH USD 1D LVNAV I DISTRIBUTION DISTRIBUTION | USD | 1,00 | 9.2. |  | 0,35 | 4,17 | 15,60 | 18,29 | | A2PPNK | BNP PARIBAS FUNDS GLOBAL INCOME BOND N RH EUR CAPITALISATION | EUR | 134,11 | 9.2. | | 0,03 | 4,16 | 11,26 | -9,13 | | A3CPMR | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CZK CAPITALISATION | CZK | 130,38 | 9.2. | | -0,11 | 4,15 | 22,84 | - | | A1T8ZM | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE CAPITALISATION | USD | 224,60 | 9.2. | | -1,93 | 4,14 | 36,58 | 37,77 | | A1JN04 | BNP PARIBAS INSTICASH GBP 1D LVNAV I DISTRIBUTION DISTRIBUTION | GBP | 1,00 | 10.2. | | 0,35 | 4,14 | 14,83 | 16,88 | | A3ELA0 | BNP PARIBAS FUNDS USD MONEY MARKET U17 CAPITALISATION | USD | 11,066,80 | 9.2. | | 0,40 | 4,13 | - | - | |
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