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KAG: BNP PARIBAS AM (LU)
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A3C068 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND NH EUR DISTRIBUTION | EUR | 72,30 | 8.1. |   | 0,10 | 3,61 | 8,72 | -10,48 |  | A3DA65 | BNP PARIBAS FUNDS RMB BOND I CNH CAPITALISATION | CNH | 1,168,24 | 8.1. |  | 0,09 | 0,65 | 12,41 | - | | A4150S | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH CHF CAPITALISATION | CHF | 100,45 | 8.1. | | 0,09 | - | - | - | | A41A5C | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND I RH CHF CAPITALISATION | CHF | 100,48 | 8.1. | | 0,09 | - | - | - | | A40KDK | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2027 PRIVILEGE CAPITALISATION | EUR | 106,24 | 8.1. | | 0,09 | 3,36 | - | - | | A1T8TV | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | EUR | 90,39 | 8.1. | | 0,09 | 5,69 | 10,79 | -4,97 | | A40JH7 | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2027 UCITS ETF DISTRIBUTION | EUR | 10,49 | 8.1. | | 0,09 | 3,40 | - | - | | A1T8TX | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES X CAPITALISATION | EUR | 138,42 | 8.1. | | 0,09 | 6,20 | 12,39 | -1,89 | | A40HNG | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2027 UCITS ETF CAPITALISATION | EUR | 10,63 | 8.1. | | 0,09 | 3,40 | - | - | | 935634 | BNP PARIBAS FUNDS USD MONEY MARKET I CAPITALISATION | USD | 120,63 | 8.1. | | 0,09 | 4,40 | 16,00 | 18,30 | | A3DL0A | BNP PARIBAS FUNDS USD MONEY MARKET PRIVILEGE DISTRIBUTION | USD | 104,53 | 8.1. | | 0,09 | 4,35 | - | - | | 937759 | BNP PARIBAS FUNDS USD MONEY MARKET PRIVILEGE CAPITALISATION | USD | 1,258,68 | 8.1. | | 0,09 | 4,35 | 15,85 | 18,11 | | A40KDL | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2027 PRIVILEGE DISTRIBUTION | EUR | 104,92 | 8.1. | | 0,08 | 3,36 | - | - | | A3DMTL | BNP PARIBAS INSTICASH USD 1D LVNAV I PLUS CAPITALISATION | USD | 118,221,70 | 8.1. | | 0,08 | - | - | - | | A0MW52 | BNP PARIBAS INSTICASH USD 1D LVNAV I CAPITALISATION | USD | 188,07 | 8.1. | | 0,08 | 4,41 | 16,01 | 18,24 | | A3ECLF | BNP PARIBAS INSTICASH USD 1D LVNAV IT1 CAPITALISATION | USD | 113,10 | 8.1. | | 0,08 | 4,41 | - | - | | A1T8TT | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES I CAPITALISATION | EUR | 406,25 | 8.1. | | 0,08 | 5,88 | 11,39 | -3,71 | | A2PEC5 | BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAPITALISATION | EUR | 1,850,64 | 7.1. | | 0,08 | 4,55 | 31,72 | 29,05 | | A2PDZV | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAPITALISATION | EUR | 1,383,60 | 7.1. | | 0,08 | 3,45 | 19,39 | 17,24 | | A0NDPX | BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAPITALISATION | USD | 149,89 | 8.1. | | 0,08 | 4,27 | 15,54 | 17,70 | |
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