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KAG: BNP PARIBAS AM (LU)
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A3DXG8 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I EUR CAPITALISATION | EUR | 226,47 | 6.2. |   | 0,89 | 1,02 | 47,20 | 90,86 |  | A3EAXE | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND X DISTRIBUTION | EUR | 93,07 | 6.2. | | 0,88 | 3,30 | 15,78 | - | | A3DJZV | BNP PARIBAS FUNDS EURO FLEXIBLE BOND CLASSIC DISTRIBUTION | EUR | 100,25 | 6.2. |  | 0,88 | 3,62 | 7,47 | - | | A3DH5V | BNP PARIBAS FUNDS EURO FLEXIBLE BOND CLASSIC CAPITALISATION | EUR | 107,17 | 6.2. | | 0,88 | 3,62 | 7,46 | - | | A0LF4M | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND X CAPITALISATION | EUR | 148,72 | 6.2. | | 0,87 | 3,30 | 15,78 | 1,90 | | A3DKBQ | BNP PARIBAS FUNDS EURO FLEXIBLE BOND U12 DISTRIBUTION | EUR | 95,99 | 6.2. | | 0,87 | 3,62 | 7,46 | - | | A2PY4J | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC RH CZK CAPITALISATION | CZK | 13,461,73 | 6.2. | | 0,87 | 5,12 | 20,02 | 26,51 | | A2P1XP | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 201,05 | 6.2. | | 0,87 | 0,82 | 46,32 | 88,89 | | A3DY9U | BNP PARIBAS FUNDS EURO EQUITY CLASSIC SEK CAPITALISATION | SEK | 8,964,99 | 6.2. | | 0,87 | 4,27 | 16,18 | - | | A40JHQ | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 999,46 | 6.2. | | 0,87 | 3,74 | - | - | | A3ED7E | BNP PARIBAS EASY MSCI USA MIN TE TRACK PRIVILEGE USD CAPITALISATION | USD | 5,446,95 | 6.2. | | 0,86 | 13,55 | - | - | | A3EAT9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N CAPITALISATION | EUR | 121,18 | 6.2. | | 0,86 | 3,59 | 20,75 | 10,53 | | 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 | | A1T8RV | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N DISTRIBUTION | EUR | 103,89 | 6.2. | | 0,85 | 3,59 | 20,75 | 10,52 | | 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 | | 694256 | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC DISTRIBUTION | EUR | 104,91 | 6.2. | | 0,85 | 2,70 | 14,50 | -0,68 | | A1JLZT | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE DISTRIBUTION | EUR | 95,42 | 6.2. | | 0,85 | 2,94 | 14,56 | 0,09 | | A0LF4K | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND I CAPITALISATION | EUR | 167,37 | 6.2. | | 0,84 | 2,99 | 14,74 | 0,38 | | A0LFS2 | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAPITALISATION | EUR | 123,16 | 6.2. | | 0,84 | 2,94 | 14,56 | 0,10 | | A14RL2 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS I CAPITALISATION | USD | 242,83 | 6.2. | | 0,84 | 14,75 | 68,07 | 36,30 | |
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