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935743 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND I CAPITALISATION | EUR | 196,28 | 28.1. |   | 0,54 | 3,70 | 11,29 | 0,92 |  | A40W2S | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND K CAPITALISATION | EUR | 106,78 | 28.1. | | 0,44 | 2,44 | - | - | | 935744 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND N CAPITALISATION | EUR | 161,74 | 28.1. | | 0,46 | 2,70 | 8,05 | -3,96 | | 937774 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAPITALISATION | EUR | 140,91 | 28.1. | | 0,53 | 3,57 | 10,84 | 0,22 | | A2QC2J | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE DISTRIBUTION | EUR | 100,52 | 28.1. | | 0,52 | 3,57 | 10,84 | 0,22 | | A413V7 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE QD DISTRIBUTION | EUR | 100,98 | 28.1. | | 0,52 | 3,40 | - | - | | 972561 | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC CAPITALISATION | EUR | 223,62 | 28.1. | | 0,14 | 1,92 | 8,89 | 8,30 | | 972560 | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC DISTRIBUTION | EUR | 103,20 | 28.1. | | 0,14 | 1,92 | 8,89 | 8,30 | | A3EKAE | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC PLUS CAPITALISATION | EUR | 106,05 | 28.1. | | 0,16 | 2,18 | - | - | | A3EKAF | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC PLUS MD DISTRIBUTION | EUR | 101,31 | 28.1. | | 0,16 | 2,18 | - | - | | 935637 | BNP PARIBAS FUNDS EURO MONEY MARKET I CAPITALISATION | EUR | 77,84 | 28.1. | | 0,16 | 2,24 | 9,81 | 9,32 | | 937762 | BNP PARIBAS FUNDS EURO MONEY MARKET PRIVILEGE CAPITALISATION | EUR | 1,061,67 | 28.1. | | 0,16 | 2,20 | 9,66 | 9,09 | | A2P6KY | BNP PARIBAS FUNDS EURO MONEY MARKET PRIVILEGE DISTRIBUTION | EUR | 100,60 | 28.1. | | 0,16 | 2,20 | 9,66 | 9,09 | | 926281 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAPITALISATION | EUR | 131,69 | 28.1. | | 0,50 | 3,17 | 12,08 | 3,51 | | 926282 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DISTRIBUTION | EUR | 46,19 | 28.1. | | 0,50 | 3,17 | 12,07 | 3,51 | | 926283 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAPITALISATION | EUR | 52,37 | 28.1. | | 0,58 | 3,89 | 14,42 | 7,14 | | A41778 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES IH USD CAPITALISATION | USD | 104,98 | 28.1. | | 0,68 | - | - | - | | A3EAUG | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES K CAPITALISATION | EUR | 99,27 | 28.1. | | 0,46 | 2,40 | 9,58 | -0,32 | | 935611 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAPITALISATION | EUR | 115,40 | 28.1. | | 0,48 | 2,66 | 10,41 | 0,95 | | 937777 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | EUR | 105,70 | 28.1. | | 0,55 | 3,74 | 13,93 | 6,11 | |
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