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A0MLAN | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND X CAPITALISATION | EUR | 96,293,06 | 19.8. |   | 0,51 | 1,53 | -2,06 | - |  | 989194 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC CAPITALISATION | EUR | 182,28 | 20.8. | | 1,94 | 3,32 | 5,74 | -1,86 | | 989193 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC DISTRIBUTION | EUR | 96,96 | 19.8. | | 1,86 | 3,37 | 5,27 | -1,91 | | A413VB | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC PLUS CAPITALISATION | EUR | 105,70 | 19.8. | | 1,93 | 3,48 | - | - | | A413VC | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC PLUS QD DISTRIBUTION | EUR | 101,77 | 19.8. | | 0,42 | 1,21 | - | - | | A413VD | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC QD DISTRIBUTION | EUR | 101,57 | 19.8. | | 0,30 | 0,99 | - | - | | 935743 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND I CAPITALISATION | EUR | 194,19 | 19.8. | | 2,16 | 3,86 | 6,81 | 0,52 | | 935744 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND N CAPITALISATION | EUR | 160,71 | 19.8. | | 1,54 | 2,84 | 3,69 | -4,34 | | 937774 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAPITALISATION | EUR | 139,49 | 19.8. | | 2,09 | 3,73 | 6,38 | -0,19 | | A2QC2J | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE DISTRIBUTION | EUR | 99,51 | 19.8. | | 2,09 | 3,72 | 6,38 | -0,18 | | A413V7 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE QD DISTRIBUTION | EUR | 101,74 | 19.8. | | 0,42 | 1,20 | - | - | | 972561 | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC CAPITALISATION | EUR | 221,91 | 19.8. | | 1,36 | 2,50 | 8,56 | 7,25 | | 972560 | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC DISTRIBUTION | EUR | 102,42 | 19.8. | | 1,36 | 2,50 | 8,56 | 7,25 | | A3EKAE | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC PLUS CAPITALISATION | EUR | 105,13 | 19.8. | | 1,52 | 2,76 | - | - | | 935637 | BNP PARIBAS FUNDS EURO MONEY MARKET I CAPITALISATION | EUR | 77,14 | 19.8. | | 1,55 | 2,82 | 9,35 | 8,14 | | 937762 | BNP PARIBAS FUNDS EURO MONEY MARKET PRIVILEGE CAPITALISATION | EUR | 1,052,30 | 19.8. | | 1,53 | 2,78 | 9,21 | 7,92 | | A2P6KY | BNP PARIBAS FUNDS EURO MONEY MARKET PRIVILEGE DISTRIBUTION | EUR | 99,71 | 19.8. | | 1,53 | 2,78 | 9,21 | 7,91 | | 926281 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAPITALISATION | EUR | 130,36 | 19.8. |  | 2,18 | 4,28 | 10,44 | 4,79 | | 926282 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DISTRIBUTION | EUR | 45,72 | 19.8. | | 2,17 | 4,27 | 10,42 | 4,79 | | 926283 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAPITALISATION | EUR | 51,68 | 19.8. | | 2,62 | 5,00 | 12,74 | 8,48 | |
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