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937775 | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE CAPITALISATION | USD | 30,47 | 16.4. |   | -0,65 | 6,17 | 16,52 | 15,37 |  | A2DG39 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I CAPITALISATION | USD | 144,33 | 16.4. |  | -3,59 | 8,77 | -1,55 | 15,25 | | 935634 | BNP PARIBAS FUNDS USD MONEY MARKET I CAPITALISATION | USD | 116,92 | 16.4. |  | 1,27 | 5,06 | 14,53 | 14,93 | | A0MW52 | BNP PARIBAS INSTICASH USD 1D LVNAV I CAPITALISATION | USD | 182,32 | 17.4. | | 1,32 | 5,11 | 14,51 | 14,86 | | A2PPNP | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DISTRIBUTION | EUR | 119,11 | 15.4. | | -7,22 | -1,52 | -2,57 | 14,86 | | 937759 | BNP PARIBAS FUNDS USD MONEY MARKET PRIVILEGE CAPITALISATION | USD | 1,220,24 | 16.4. | | 1,26 | 5,01 | 14,40 | 14,69 | | A1T8UH | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE CAPITALISATION | USD | 198,99 | 16.4. | | -3,63 | 8,65 | -1,86 | 14,61 | | A0Q5VY | BNP PARIBAS INSTICASH USD 1D LVNAV I DISTRIBUTION DISTRIBUTION | USD | 1,00 | 17.4. | | 1,08 | 4,86 | 14,09 | 14,40 | | A0LFZA | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE N DISTRIBUTION | EUR | 146,89 | 16.4. | | 0,16 | 1,08 | -2,26 | 14,37 | | A0NDPX | BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAPITALISATION | USD | 145,45 | 17.4. | | 1,28 | 4,97 | 14,12 | 14,36 | | A1T8S4 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 23,05 | 16.4. | | -0,52 | 5,72 | 8,40 | 14,11 | | 972559 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC CAPITALISATION | USD | 249,43 | 16.4. | | 1,18 | 4,74 | 13,83 | 14,10 | | 972558 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC DISTRIBUTION | USD | 111,15 | 16.4. | | 1,18 | 4,74 | 13,83 | 14,10 | | A1T8S3 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 110,35 | 16.4. | | -0,52 | 5,71 | 8,37 | 14,08 | | A0NDPW | BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAPITALISATION | USD | 141,99 | 17.4. | | 1,22 | 4,78 | 13,63 | 13,84 | | A3C051 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N CAPITALISATION | EUR | 99,96 | 16.4. | | 6,76 | 10,87 | 9,49 | 13,80 | | 935730 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N DISTRIBUTION | EUR | 126,31 | 16.4. | | 6,76 | 10,87 | 9,49 | 13,79 | | A2JKE8 | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL I CAPITALISATION | USD | 109,54 | 16.4. | | 3,65 | 7,80 | 6,05 | 13,68 | | A2PZX9 | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC RH EUR CAPITALISATION | EUR | 115,03 | 15.4. | | 1,72 | 5,60 | 9,53 | 13,42 | | A1JN04 | BNP PARIBAS INSTICASH GBP 1D LVNAV I DISTRIBUTION DISTRIBUTION | GBP | 1,00 | 17.4. | | 1,17 | 4,84 | 12,81 | 13,01 | |
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