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KAG: BNP PARIBAS AM (LU)
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A0NE8X | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT X CAPITALISATION | EUR | 255,68 | 21.8. |   | 2,10 | 4,30 | 21,05 | - |  | A409BN | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y TRACK CLASSIC CAPITALISATION | EUR | 106,51 | 21.8. | | 2,34 | 4,30 | - | - | | A3C06G | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH USD MD DISTRIBUTION | USD | 149,26 | 21.8. | | 2,04 | 4,29 | 22,51 | 57,44 | | A3EAUY | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT X DISTRIBUTION | EUR | 118,394,30 | 21.8. | | 2,10 | 4,29 | 21,03 | - | | A2PDZV | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAPITALISATION | EUR | 1,367,31 | 20.8. |  | 2,33 | 4,22 | 18,48 | 17,41 | | A3DWVV | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH USD CAPITALISATION | USD | 107,16 | 21.8. | | 2,45 | 4,22 | 7,63 | - | | A0LF4K | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND I CAPITALISATION | EUR | 164,74 | 21.8. | | 2,11 | 4,20 | 12,23 | 0,68 | | A3DJZZ | BNP PARIBAS FUNDS EURO FLEXIBLE BOND I CAPITALISATION | EUR | 113,45 | 21.8. | | 2,75 | 4,20 | 8,19 | - | | 935587 | BNP PARIBAS FUNDS USD SHORT DURATION BOND N CAPITALISATION | USD | 470,24 | 21.8. | | 3,63 | 4,19 | 11,66 | 4,63 | | A3D16Z | BNP PARIBAS FUNDS CLIMATE CHANGE I PLUS CAPITALISATION | EUR | 153,83 | 21.8. | | 2,43 | 4,19 | 0,27 | 40,45 | | A3C07A | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND IH NOK CAPITALISATION | NOK | 108,41 | 21.8. | | 3,89 | 4,18 | 12,16 | - | | A3EAPD | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK X CAPITALISATION | EUR | 106,353,90 | 21.8. | | 2,33 | 4,17 | 10,05 | 6,38 | | A3EAPE | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK X DISTRIBUTION | EUR | 97,114,37 | 21.8. | | 2,33 | 4,17 | 10,05 | 6,38 | | A2QFZU | BNP PARIBAS EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 186,02 | 21.8. | | 3,94 | 4,16 | 25,39 | 49,15 | | A0LFS2 | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAPITALISATION | EUR | 121,25 | 21.8. | | 2,09 | 4,16 | 12,05 | 0,39 | | A1JLZT | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE DISTRIBUTION | EUR | 93,94 | 21.8. | | 2,09 | 4,15 | 12,05 | - | | A2PTF7 | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK I CAPITALISATION | EUR | 105,96 | 21.8. | | 2,31 | 4,15 | 9,88 | 6,06 | | A3C069 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DISTRIBUTION | USD | 91,46 | 21.8. | | 3,91 | 4,15 | 15,42 | 2,19 | | A2PTF6 | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DISTRIBUTION | EUR | 96,74 | 21.8. | | 2,30 | 4,14 | 9,87 | 6,06 | | A3D8EM | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAPITALISATION | EUR | 111,41 | 21.8. | | 2,30 | 4,14 | - | - | |
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