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KAG: BNP PARIBAS AM (LU)
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972558 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC DISTRIBUTION | USD | 109,14 | 6.2. |   | 0,36 | 4,03 | 14,97 | 17,61 |  | A14TJD | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAPITALISATION | EUR | 133,50 | 6.2. | | 0,85 | 4,03 | 19,78 | 17,50 | | A3EAXX | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND B MD DISTRIBUTION | USD | 67,39 | 6.2. |  | 0,48 | 4,03 | 12,60 | - | | 972559 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC CAPITALISATION | USD | 257,51 | 6.2. | | 0,36 | 4,03 | 14,97 | 17,61 | | A0NDPW | BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAPITALISATION | USD | 146,53 | 6.2. | | 0,36 | 4,03 | 14,86 | 17,36 | | A2PMQW | BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC T1 CAPITALISATION | USD | 124,94 | 6.2. | | 0,36 | 4,03 | - | - | | A3DA66 | BNP PARIBAS FUNDS INCLUSIVE GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 125,59 | 6.2. | | -1,72 | 4,03 | 35,23 | - | | A3EAYY | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH USD CAPITALISATION | USD | 115,82 | 5.2. |  | 0,32 | 4,02 | 24,58 | - | | A40YKR | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 990,81 | 6.2. | | -0,03 | 4,02 | - | - | | A3CPMW | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND X CAPITALISATION | EUR | 123,031,80 | 6.2. | | -0,02 | 4,01 | 19,45 | - | | A2PZYV | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER CLASSIC CAPITALISATION | EUR | 29,63 | 6.2. | | 7,86 | 4,00 | 48,52 | - | | A1T8TX | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES X CAPITALISATION | EUR | 138,54 | 6.2. | | 0,17 | 3,99 | 11,07 | -2,16 | | A3EAYV | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH USD MD DISTRIBUTION | USD | 120,51 | 5.2. | | 0,32 | 3,98 | 24,52 | 28,90 | | A410QF | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC HKD MD2 DISTRIBUTION | HKD | 99,52 | 11.12. | | 5,49 | 3,95 | - | - | | A40WND | BNP PARIBAS FUNDS US SMALL CAP U16 GBP CAPITALISATION | GBP | 126,80 | 6.2. | | 4,12 | 3,93 | - | - | | A14NEP | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC H CZK CAPITALISATION | CZK | 13,085,88 | 6.2. | | 0,95 | 3,91 | 21,31 | 13,02 | | A410QE | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC MD2 DISTRIBUTION | USD | 99,88 | 11.12. | | 5,31 | 3,90 | - | - | | A2AH5U | BNP PARIBAS FUNDS AQUA CLASSIC DISTRIBUTION | EUR | 171,02 | 6.2. | | 8,30 | 3,87 | 20,03 | 40,00 | | A14XZ1 | BNP PARIBAS FUNDS AQUA CLASSIC CAPITALISATION | EUR | 238,88 | 6.2. | | 8,29 | 3,87 | 20,02 | 40,00 | | A2PPNK | BNP PARIBAS FUNDS GLOBAL INCOME BOND N RH EUR CAPITALISATION | EUR | 134,06 | 6.2. | | -0,01 | 3,87 | 11,00 | -9,17 | |
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