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KAG: BNP PARIBAS AM (LU)
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A3DMTL | BNP PARIBAS INSTICASH USD 1D LVNAV I PLUS CAPITALISATION | USD | 118,618,70 | 9.2. |   | 0,42 | - | - | - |  | A3ECLF | BNP PARIBAS INSTICASH USD 1D LVNAV IT1 CAPITALISATION | USD | 113,47 | 9.2. | | 0,42 | 4,33 | - | - | | A0MW52 | BNP PARIBAS INSTICASH USD 1D LVNAV I CAPITALISATION | USD | 188,69 | 9.2. | | 0,42 | 4,33 | 15,95 | 18,62 | | A0M8TC | BNP PARIBAS FUNDS ENHANCED BOND 6M I CAPITALISATION | EUR | 125,18 | 6.2. | | 0,42 | 3,06 | 12,18 | 8,93 | | A3EAU8 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND K CAPITALISATION | EUR | 104,38 | 6.2. | | 0,41 | 3,59 | 15,98 | 3,80 | | A2PQLW | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED N CAPITALISATION | EUR | 125,10 | 5.2. |  | 0,41 | 0,98 | 11,89 | 4,58 | | A0M8TF | BNP PARIBAS FUNDS ENHANCED BOND 6M PRIVILEGE CAPITALISATION | EUR | 98,21 | 6.2. | | 0,41 | 3,00 | 11,98 | 8,58 | | A1JLZQ | BNP PARIBAS FUNDS ENHANCED BOND 6M PRIVILEGE DISTRIBUTION | EUR | 103,36 | 6.2. |  | 0,41 | 3,02 | 12,02 | 8,61 | | A3EAYS | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED K CAPITALISATION | EUR | 106,31 | 5.2. | | 0,41 | 0,97 | 11,88 | 4,56 | | A0NDPX | BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAPITALISATION | USD | 150,38 | 9.2. | | 0,40 | 4,20 | 15,48 | 18,08 | | A1T8TQ | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAPITALISATION | USD | 448,31 | 6.2. | | 0,40 | 5,60 | 14,77 | 2,41 | | A3D4LG | BNP PARIBAS EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DISTRIBUTION | USD | 10,53 | 9.2. | | 0,40 | 6,88 | - | - | | 935634 | BNP PARIBAS FUNDS USD MONEY MARKET I CAPITALISATION | USD | 121,01 | 6.2. | | 0,39 | 4,35 | 15,93 | 18,65 | | A0M8TB | BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC DISTRIBUTION | EUR | 101,91 | 6.2. | | 0,39 | 2,79 | 11,32 | 7,61 | | 972558 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC DISTRIBUTION | USD | 109,17 | 9.2. | | 0,39 | 4,01 | 14,96 | 17,64 | | 972559 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC CAPITALISATION | USD | 257,58 | 9.2. | | 0,39 | 4,01 | 14,96 | 17,64 | | 935586 | BNP PARIBAS FUNDS USD SHORT DURATION BOND I CAPITALISATION | USD | 25,68 | 6.2. | | 0,39 | 5,55 | 16,78 | 11,31 | | 937759 | BNP PARIBAS FUNDS USD MONEY MARKET PRIVILEGE CAPITALISATION | USD | 1,262,53 | 6.2. | | 0,39 | 4,31 | 15,78 | 18,46 | | A3DL0A | BNP PARIBAS FUNDS USD MONEY MARKET PRIVILEGE DISTRIBUTION | USD | 104,85 | 6.2. | | 0,39 | 4,31 | - | - | | A2PSXP | BNP PARIBAS FUNDS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAPITALISATION | EUR | 110,84 | 6.2. | | 0,39 | 2,73 | 11,62 | 8,61 | |
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