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935634 | BNP PARIBAS FUNDS USD MONEY MARKET I CAPITALISATION | USD | 113,88 | 18.9. |   | 4,04 | 5,69 | 11,61 | 13,12 |  | 937759 | BNP PARIBAS FUNDS USD MONEY MARKET PRIVILEGE CAPITALISATION | USD | 1,188,84 | 18.9. | | 4,01 | 5,65 | 11,51 | 12,81 | | 971410 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC CAPITALISATION | USD | 506,67 | 18.9. |  | 4,43 | 6,93 | 3,29 | 8,05 | | A2PPBA | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC DISTRIBUTION | USD | 94,64 | 18.9. | | 4,44 | 6,93 | 3,30 | 8,06 | | A2PPBB | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC EUR CAPITALISATION | EUR | 107,42 | 18.9. | | 3,76 | 2,68 | 8,92 | - | | A0B5UW | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC H EUR CAPITALISATION | EUR | 107,93 | 18.9. | | 3,26 | 5,29 | -2,17 | -0,40 | | 971409 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC MD DISTRIBUTION | USD | 108,95 | 18.9. | | 4,43 | 6,92 | 3,21 | 7,96 | | 935586 | BNP PARIBAS FUNDS USD SHORT DURATION BOND I CAPITALISATION | USD | 24,08 | 18.9. | | 4,74 | 7,36 | 4,70 | 10,51 | | A3C07K | BNP PARIBAS FUNDS USD SHORT DURATION BOND IH EUR CAPITALISATION | EUR | 100,55 | 18.9. | | 3,56 | 5,70 | -0,97 | 2,20 | | 935587 | BNP PARIBAS FUNDS USD SHORT DURATION BOND N CAPITALISATION | USD | 454,73 | 18.9. | | 4,17 | 6,56 | 2,21 | 6,17 | | 937765 | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE CAPITALISATION | USD | 194,09 | 18.9. | | 4,66 | 7,26 | 4,23 | 9,69 | | A0NDPU | BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAPITALISATION | EUR | 119,59 | 18.9. | | 2,64 | 3,71 | 5,37 | 4,16 | | A0JKF4 | BNP PARIBAS INSTICASH EUR 1D LVNAV I CAPITALISATION | EUR | 145,72 | 18.9. | | 2,86 | 4,01 | 6,00 | 4,91 | | A3ED1D | BNP PARIBAS INSTICASH EUR 1D LVNAV I PLUS T2 CAPITALISATION | EUR | 105,718,00 | 18.9. | | 2,64 | - | - | - | | A0NDPV | BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAPITALISATION | EUR | 122,23 | 18.9. | | 2,77 | 3,89 | 5,73 | 4,59 | | A3ECLF | BNP PARIBAS INSTICASH USD 1D LVNAV IT1 CAPITALISATION | USD | 106,73 | 18.9. | | 4,03 | 5,66 | - | - | | A0NDPX | BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAPITALISATION | USD | 141,70 | 18.9. | | 3,93 | 5,52 | 11,24 | 12,37 | | A0M6N2 | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER CLASSIC CAPITALISATION | USD | 3,196,99 | 17.9. | | 20,43 | 28,58 | 23,19 | 59,89 | | A0Q2UC | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I CAPITALISATION | USD | 386,592,70 | 17.9. | | 21,46 | 30,11 | 27,59 | 69,53 | | A2P61E | BNPP A.F.GL.FIX.RATE PORTF.2024 C. | USD | 97,43 | 18.9. | | 4,10 | 5,91 | -6,77 | - | |
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