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KAG: BNP PARIBAS AM (LU)
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A2PQGG | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAPITALISATION | EUR | 1,346,41 | 2.7. |   | 1,79 | 4,20 | 18,19 | 17,25 |  | A2ADBW | BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAPITALISATION | EUR | 14,59 | 3.7. | | 1,79 | 9,32 | 20,45 | 45,01 | | A2ADBV | BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 2,531,43 | 3.7. | | 1,79 | 9,32 | 20,39 | - | | A3EAQA | BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE TRACK PRIVILEGE DISTRIBUTION | EUR | 135,35 | 3.7. | | 1,79 | 9,32 | 20,81 | - | | A3EAQB | BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE TRACK I CAPITALISATION | EUR | 154,53 | 3.7. | | 1,79 | 9,31 | 20,40 | 44,96 | | A0KE42 | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND X CAPITALISATION | EUR | 101,402,00 | 3.7. | | 1,78 | 1,42 | - | - | | A40JH9 | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF DISTRIBUTION | EUR | 10,38 | 3.7. | | 1,76 | 5,33 | - | - | | A40HNF | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF CAPITALISATION | EUR | 10,53 | 3.7. | | 1,76 | 5,33 | - | - | | A2QREA | BNP PARIBAS FUNDS EMERGING EQUITY I EUR CAPITALISATION | EUR | 105,65 | 3.7. | | 1,75 | 6,98 | 18,59 | -0,46 | | BNAHQA | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND IH GBP DISTRIBUTION | GBP | 89,12 | 3.7. | | 1,75 | 6,19 | 9,40 | -2,61 | | A40KWB | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 PRIVILEGE DISTRIBUTION | EUR | 103,78 | 3.7. | | 1,74 | 5,32 | - | - | | 989193 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC DISTRIBUTION | EUR | 96,85 | 3.7. | | 1,74 | 5,02 | 5,59 | -1,49 | | A40KWA | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 PRIVILEGE CAPITALISATION | EUR | 105,31 | 3.7. | | 1,74 | 5,31 | - | - | | 989194 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC CAPITALISATION | EUR | 181,92 | 3.7. | | 1,74 | 5,02 | 5,59 | -1,49 | | A2QN41 | BNP PARIBAS EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 165,36 | 3.7. |  | 1,74 | 0,23 | 37,97 | 65,45 | | 926281 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAPITALISATION | EUR | 129,79 | 3.7. | | 1,73 | 4,87 | 13,15 | 5,66 | | A0M8TB | BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC DISTRIBUTION | EUR | 100,39 | 3.7. | | 1,73 | 3,91 | 10,47 | 8,08 | | A1T7CY | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR DISTRIBUTION | EUR | 352,77 | 3.7. | | 1,73 | 4,13 | 60,85 | 68,37 | | A2PVUF | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE H USD CAPITALISATION | USD | 99,70 | 3.7. | | 1,72 | 6,19 | 11,01 | -1,07 | | A0M8TA | BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC CAPITALISATION | EUR | 117,49 | 3.7. | | 1,72 | 3,92 | 10,47 | 8,09 | |
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