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972558 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC DISTRIBUTION | USD | 109,13 | 5.2. |   | 0,35 | 4,03 | 14,96 | 17,60 |  | A40JH7 | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2027 UCITS ETF DISTRIBUTION | EUR | 10,52 | 5.2. | | 0,35 | 2,96 | - | - | | 972559 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC CAPITALISATION | USD | 257,48 | 5.2. | | 0,35 | 4,03 | 14,96 | 17,60 | | 971410 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC CAPITALISATION | USD | 536,97 | 5.2. | | 0,35 | 5,04 | 15,23 | 8,82 | | A40KDK | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2027 PRIVILEGE CAPITALISATION | EUR | 106,51 | 5.2. | | 0,35 | 2,93 | - | - | | A1T8S4 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 23,13 | 5.2. |  | 0,35 | 4,23 | 18,42 | 7,74 | | A1JN04 | BNP PARIBAS INSTICASH GBP 1D LVNAV I DISTRIBUTION DISTRIBUTION | GBP | 1,00 | 6.2. |  | 0,35 | 4,19 | 14,88 | 16,88 | | A2PDZW | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAPITALISATION | EUR | 1,162,69 | 4.2. | | 0,35 | 2,93 | 13,15 | 12,56 | | A2PMQW | BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC T1 CAPITALISATION | USD | 124,93 | 5.2. | | 0,35 | 4,03 | - | - | | A0NDPW | BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAPITALISATION | USD | 146,52 | 5.2. | | 0,35 | 4,03 | 14,85 | 17,35 | | A0Q5VY | BNP PARIBAS INSTICASH USD 1D LVNAV I DISTRIBUTION DISTRIBUTION | USD | 1,00 | 5.2. | | 0,35 | 4,23 | 15,65 | 18,29 | | A40KDL | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2027 PRIVILEGE DISTRIBUTION | EUR | 105,19 | 5.2. | | 0,34 | 2,91 | - | - | | 937991 | BNP PARIBAS FUNDS US HIGH YIELD BOND PRIVILEGE CAPITALISATION | USD | 30,15 | 5.2. | | 0,33 | 7,18 | 25,94 | 20,41 | | A3DY9T | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE X CAPITALISATION | EUR | 111,719,00 | 4.2. | | 0,33 | 1,68 | 10,61 | - | | A2PEV9 | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAPITALISATION | EUR | 111,61 | 4.2. | | 0,32 | 2,69 | 12,35 | 11,27 | | A1T8RJ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAPITALISATION | USD | 164,80 | 5.2. | | 0,32 | 6,16 | 12,87 | -8,46 | | 935587 | BNP PARIBAS FUNDS USD SHORT DURATION BOND N CAPITALISATION | USD | 479,60 | 5.2. | | 0,32 | 4,67 | 14,03 | 6,93 | | A1T8RE | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH AUD MD DISTRIBUTION | AUD | 57,14 | 5.2. | | 0,32 | 5,53 | 9,37 | -12,99 | | A1T8RH | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC MD DISTRIBUTION | USD | 60,33 | 5.2. | | 0,32 | 6,16 | 12,87 | -8,46 | | A1T8RK | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC DISTRIBUTION | USD | 89,54 | 5.2. | | 0,31 | 6,15 | 12,87 | -8,46 | |
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