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KAG: BNP PARIBAS AM (LU)
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A3CTXH | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH CHF CAPITALISATION | CHF | 90,21 | 9.2. |   | 0,28 | 7,21 | 12,95 | - |  | A2PPNJ | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH EUR DISTRIBUTION | EUR | 22,54 | 9.2. | | 0,09 | 4,66 | 12,93 | -6,83 | | A2PN2E | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH EUR CAPITALISATION | EUR | 427,67 | 9.2. | | 0,05 | 4,65 | 12,93 | -6,83 | | A1T8XJ | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC DISTRIBUTION | EUR | 1,049,49 | 6.2. | | -3,50 | -6,31 | 12,92 | 26,60 | | A1T8XH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC CAPITALISATION | EUR | 1,707,86 | 6.2. | | -3,50 | -6,31 | 12,92 | 26,59 | | A1T8RH | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC MD DISTRIBUTION | USD | 60,33 | 6.2. |  | 0,32 | 6,07 | 12,87 | -8,33 | | A1T8RK | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC DISTRIBUTION | USD | 89,53 | 6.2. |  | 0,30 | 6,05 | 12,86 | -8,33 | | A1T8RJ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAPITALISATION | USD | 164,78 | 6.2. | | 0,31 | 6,06 | 12,86 | -8,34 | | 935716 | BNP PARIBAS FUNDS TARGET RISK BALANCED N CAPITALISATION | EUR | 231,00 | 6.2. | | 2,24 | 5,41 | 12,81 | -0,44 | | A3EAZD | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC N DISTRIBUTION | EUR | 78,16 | 6.2. | | 2,24 | 5,41 | 12,80 | -0,44 | | A3EATH | BNP PARIBAS FUNDS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAPITALISATION | EUR | 75,70 | 6.2. | | 2,73 | 9,93 | 12,80 | -23,55 | | 694259 | BNP PARIBAS FUNDS EURO CORPORATE BOND N CAPITALISATION | EUR | 174,82 | 6.2. | | 0,80 | 2,19 | 12,79 | -3,14 | | A3D8EM | BNP PARIBAS EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAPITALISATION | EUR | 112,73 | 6.2. | | 0,45 | 2,99 | 12,77 | - | | A2AP1M | BNP PARIBAS FLEXI I BOND EMERGING INVESTMENT GRADE I CAPITALISATION | EUR | 109,75 | 6.2. | | 0,49 | 5,60 | 12,75 | -4,14 | | A0YE8B | BNP PARIBAS FUNDS CLIMATE CHANGE I CAPITALISATION | EUR | 364,52 | 6.2. | | 7,62 | 7,17 | 12,73 | 10,96 | | A3DWVU | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH HKD MD DISTRIBUTION | HKD | 99,90 | 6.2. | | -1,62 | -11,37 | 12,72 | - | | A3DWVT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH HKD CAPITALISATION | HKD | 111,77 | 6.2. | | -1,61 | -11,33 | 12,69 | - | | A0PBNE | BNP PARIBAS FUNDS ENHANCED BOND 6M I DISTRIBUTION | EUR | 100,92 | 2.1. | | -0,01 | 3,11 | 12,63 | 8,59 | | A1T8Y1 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC DISTRIBUTION | USD | 276,26 | 9.2. | | 5,58 | 27,94 | 12,62 | -37,86 | | A1T8Y0 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC CAPITALISATION | USD | 525,49 | 9.2. | | 5,58 | 27,95 | 12,62 | -37,86 | |
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