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KAG: BNP PARIBAS AM (LU)
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A0NE78 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAPITALISATION | USD | 190,76 | 9.2. |   | 0,68 | 5,28 | 16,69 | 1,31 |  | A41CXU | BNP PARIBAS EASY ALPHA ENHANCED GLOBAL HIGH YIELD - PRIVILEGE H CZK CAPITALISATION | CZK | 1,294,99 | 9.2. | | 0,67 | - | - | - | | A0NE79 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DISTRIBUTION | USD | 98,86 | 9.2. | | 0,67 | 5,28 | 16,69 | 1,30 | | 935727 | BNP PARIBAS FUNDS EURO BOND N CAPITALISATION | EUR | 179,98 | 9.2. | | 0,67 | -0,10 | 5,33 | -14,04 | | 937977 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND CLASSIC DISTRIBUTION | EUR | 97,67 | 9.2. | | 0,67 | -0,03 | 4,65 | -14,26 | | 937978 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND CLASSIC CAPITALISATION | EUR | 368,72 | 9.2. | | 0,67 | -0,03 | 4,64 | -14,27 | | 937991 | BNP PARIBAS FUNDS US HIGH YIELD BOND PRIVILEGE CAPITALISATION | USD | 30,25 | 9.2. | | 0,67 | 7,73 | 26,89 | 20,61 | | A3EAWS | BNP PARIBAS FUNDS RMB BOND CLASSIC H HKD MD DISTRIBUTION | HKD | 89,15 | 9.2. | | 0,66 | 0,85 | 4,86 | 5,00 | | A3EAVA | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND BH USD MD DISTRIBUTION | USD | 73,84 | 9.2. | | 0,66 | 5,89 | 22,59 | - | | A40YKP | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC HKD MD DISTRIBUTION | HKD | 100,64 | 9.2. | | 0,66 | 7,48 | - | - | | 926283 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAPITALISATION | EUR | 52,41 | 9.2. | | 0,65 | 3,31 | 13,98 | 6,55 | | A2H5BZ | BNP PARIBAS FUNDS GREEN BOND I CAPITALISATION | EUR | 95,11 | 9.2. | | 0,65 | 1,56 | 8,87 | -10,08 | | A3EAU9 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND BH AUD MD DISTRIBUTION | AUD | 71,31 | 9.2. | | 0,64 | 5,05 | 18,61 | - | | A41C8X | BNP PARIBAS FUNDS ENHANCED BOND 6M IH USD CAPITALISATION | USD | 106,17 | 9.2. | | 0,64 | 5,34 | - | - | | A3C050 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DISTRIBUTION | EUR | 95,49 | 9.2. | | 0,64 | 3,19 | 13,53 | 5,85 | | A3CUZG | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK CLASSIC EUR CAPITALISATION | EUR | 73,31 | 9.2. | | 0,64 | 6,58 | 5,72 | - | | A40W72 | BNP PARIBAS FUNDS EURO BOND K CAPITALISATION | EUR | 106,58 | 9.2. | | 0,64 | -0,35 | - | - | | 937777 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | EUR | 105,79 | 9.2. | | 0,64 | 3,18 | 13,51 | 5,53 | | A2PQGD | BNP PARIBAS FUNDS GREEN BOND PRIVILEGE CAPITALISATION | EUR | 93,32 | 9.2. | | 0,64 | 1,39 | 8,28 | -11,00 | | A3CM2E | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK X CAPITALISATION | EUR | 98,817,76 | 9.2. | | 0,64 | 2,51 | 9,57 | -1,35 | |
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