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KAG: BNP PARIBAS AM (LU)
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A1T8S3 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 117,30 | 6.2. |   | 0,49 | 4,37 | 18,60 | 7,77 |  | A0B5UX | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC H EUR CAPITALISATION | EUR | 174,20 | 6.2. | | 0,26 | 4,36 | 16,54 | 6,14 | | 935634 | BNP PARIBAS FUNDS USD MONEY MARKET I CAPITALISATION | USD | 121,01 | 6.2. | | 0,39 | 4,35 | 15,93 | 18,65 | | A2PEC5 | BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAPITALISATION | EUR | 1,859,67 | 6.2. | | 0,57 | 4,34 | 28,16 | 28,37 | | A0MW52 | BNP PARIBAS INSTICASH USD 1D LVNAV I CAPITALISATION | USD | 188,69 | 9.2. | | 0,42 | 4,33 | 15,95 | 18,62 | | A3ECLF | BNP PARIBAS INSTICASH USD 1D LVNAV IT1 CAPITALISATION | USD | 113,47 | 9.2. | | 0,42 | 4,33 | - | - | | 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 | - | | A1T8ZK | BNP PARIBAS FUNDS INDIA EQUITY I CAPITALISATION | USD | 439,54 | 9.2. | | -1,92 | 4,25 | 37,02 | 38,53 | | A1T8SG | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC EUR CAPITALISATION | EUR | 108,02 | 6.2. | | 2,00 | 4,24 | 17,53 | 7,99 | | 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 | | A40YKS | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH SGD MD DISTRIBUTION | SGD | 98,56 | 6.2. | | -0,05 | 4,18 | - | - | | A0Q5VY | BNP PARIBAS INSTICASH USD 1D LVNAV I DISTRIBUTION DISTRIBUTION | USD | 1,00 | 9.2. |  | 0,35 | 4,17 | 15,60 | 18,29 | | A3ELA0 | BNP PARIBAS FUNDS USD MONEY MARKET U17 CAPITALISATION | USD | 11,063,70 | 6.2. | | 0,37 | 4,15 | - | - | | 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 | 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 | |
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