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935743 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND I CAPITALISATION | EUR | 195,86 | 12.1. |   | 0,32 | 3,94 | 10,79 | 0,77 |  | A40W2S | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND K CAPITALISATION | EUR | 106,61 | 12.1. | | 0,28 | 2,67 | - | - | | 935744 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND N CAPITALISATION | EUR | 161,46 | 12.1. | | 0,29 | 2,93 | 7,56 | -4,10 | | 937774 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAPITALISATION | EUR | 140,61 | 12.1. | | 0,31 | 3,79 | 10,33 | 0,07 | | A2QC2J | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE DISTRIBUTION | EUR | 100,31 | 12.1. | | 0,31 | 3,80 | 10,34 | 0,07 | | A413V7 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE QD DISTRIBUTION | EUR | 100,78 | 12.1. | | 0,32 | 3,63 | - | - | | 972561 | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC CAPITALISATION | EUR | 223,44 | 12.1. | | 0,06 | 1,96 | 8,91 | 8,19 | | 972560 | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC DISTRIBUTION | EUR | 103,12 | 12.1. | | 0,06 | 1,96 | 8,91 | 8,19 | | A3EKAE | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC PLUS CAPITALISATION | EUR | 105,95 | 12.1. | | 0,06 | 2,21 | - | - | | A3EKAF | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC PLUS MD DISTRIBUTION | EUR | 101,22 | 12.1. | | -0,11 | 5,95 | - | - | | 935637 | BNP PARIBAS FUNDS EURO MONEY MARKET I CAPITALISATION | EUR | 77,77 | 12.1. | | 0,07 | 2,27 | 9,82 | 9,20 | | 937762 | BNP PARIBAS FUNDS EURO MONEY MARKET PRIVILEGE CAPITALISATION | EUR | 1,060,69 | 12.1. | | 0,07 | 2,23 | 9,68 | 8,97 | | A2P6KY | BNP PARIBAS FUNDS EURO MONEY MARKET PRIVILEGE DISTRIBUTION | EUR | 100,51 | 12.1. | | 0,07 | 2,23 | 9,67 | 8,97 | | 926281 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAPITALISATION | EUR | 131,32 | 12.1. | | 0,22 | 3,23 | 13,07 | 2,81 | | 926282 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DISTRIBUTION | EUR | 46,06 | 12.1. | | 0,22 | 3,24 | 13,08 | 2,81 | | 926283 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAPITALISATION | EUR | 52,20 | 12.1. | | 0,25 | 3,94 | 15,41 | 6,40 | | A41778 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES IH USD CAPITALISATION | USD | 104,57 | 12.1. | | 0,29 | - | - | - | | A3EAUG | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES K CAPITALISATION | EUR | 99,02 | 12.1. | | 0,20 | 2,46 | 10,55 | -1,00 | | 935611 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAPITALISATION | EUR | 115,09 | 12.1. | | 0,21 | 2,71 | 11,37 | 0,27 | | 937777 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | EUR | 105,37 | 12.1. | | 0,24 | 3,79 | 14,93 | 5,39 | |
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