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989194 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC CAPITALISATION | EUR | 179,61 | 9.4. |   | 0,45 | 3,61 | 1,71 | -1,25 |  | 989193 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC DISTRIBUTION | EUR | 98,22 | 9.4. | | 0,45 | 3,61 | 1,72 | -1,24 | | A413VB | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC PLUS CAPITALISATION | EUR | 104,20 | 9.4. | | 0,48 | 4,46 | - | - | | A413VC | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC PLUS QD DISTRIBUTION | EUR | 101,09 | 9.4. | | -1,04 | 1,34 | - | - | | A413VD | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC QD DISTRIBUTION | EUR | 100,92 | 9.4. | | -1,09 | 1,17 | - | - | | 935743 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND I CAPITALISATION | EUR | 191,17 | 9.4. | | 0,57 | 4,11 | 3,21 | 1,22 | | 935744 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND N CAPITALISATION | EUR | 158,78 | 9.4. | | 0,32 | 3,10 | 0,20 | -3,68 | | 937774 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAPITALISATION | EUR | 137,38 | 9.4. | | 0,54 | 3,97 | 2,78 | 0,50 | | A2QC2J | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE DISTRIBUTION | EUR | 100,66 | 9.4. | | 0,54 | 3,97 | 2,78 | 0,50 | | A413V7 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE QD DISTRIBUTION | EUR | 101,10 | 9.4. | | -1,04 | 1,35 | - | - | | 972561 | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC CAPITALISATION | EUR | 220,43 | 9.4. | | 0,68 | 3,14 | 7,61 | 6,40 | | 972560 | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC DISTRIBUTION | EUR | 105,33 | 9.4. | | 0,68 | 3,14 | 7,60 | 6,40 | | A3EKAE | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC PLUS CAPITALISATION | EUR | 104,33 | 9.4. | | 0,75 | 3,39 | - | - | | 935637 | BNP PARIBAS FUNDS EURO MONEY MARKET I CAPITALISATION | EUR | 76,54 | 9.4. | | 0,76 | 3,45 | 8,28 | 7,17 | | 937762 | BNP PARIBAS FUNDS EURO MONEY MARKET PRIVILEGE CAPITALISATION | EUR | 1,044,23 | 9.4. | | 0,75 | 3,41 | 8,15 | 6,96 | | A2P6KY | BNP PARIBAS FUNDS EURO MONEY MARKET PRIVILEGE DISTRIBUTION | EUR | 102,71 | 9.4. | | 0,75 | 3,41 | 8,15 | 6,95 | | 926281 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAPITALISATION | EUR | 127,92 | 9.4. |  | 0,27 | 4,02 | 3,93 | 6,06 | | 926282 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DISTRIBUTION | EUR | 46,27 | 9.4. | | 0,26 | 4,01 | 3,93 | 6,06 | | 926283 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAPITALISATION | EUR | 50,59 | 9.4. | | 0,46 | 4,74 | 6,10 | 9,79 | | A3EAUG | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES K CAPITALISATION | EUR | 97,01 | 9.4. | | 0,06 | 3,24 | 1,61 | - | |
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