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A40Q9V | BNP PARIBAS FUNDS US SMALL CAP U16 HKD MD DISTRIBUTION | HKD | 111,57 | 19.8. |   | 4,83 | 12,24 | - | - |  | A40Q9U | BNP PARIBAS FUNDS US SMALL CAP U16 MD DISTRIBUTION | USD | 111,61 | 19.8. | | 4,42 | 12,28 | - | - | | A3EUJ8 | BNP PARIBAS FUNDS US SMALL CAP U16 QD DISTRIBUTION | USD | 117,00 | 19.8. | | 3,91 | 7,80 | - | - | | A40Q9W | BNP PARIBAS FUNDS US SMALL CAP U16 RH CNH MD DISTRIBUTION | CNH | 1,095,98 | 19.8. | | 2,76 | 9,67 | - | - | | A4139L | BNP PARIBAS FUNDS US SMALL CAP U16 RH EUR CAPITALISATION | EUR | 115,43 | 19.8. | | 3,10 | 6,55 | - | - | | A4139M | BNP PARIBAS FUNDS US SMALL CAP U16 RH SGD CAPITALISATION | SGD | 115,14 | 19.8. | | 2,90 | 6,19 | - | - | | A2QNHU | BNP PARIBAS FUNDS US SMALL CAP X2 EUR CAPITALISATION | EUR | 133,501,60 | 19.8. | | -6,43 | 4,61 | 13,33 | - | | 972559 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC CAPITALISATION | USD | 252,96 | 19.8. |  | 2,61 | 4,38 | 14,92 | 15,58 | | 972558 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC DISTRIBUTION | USD | 107,21 | 19.8. | | 2,62 | 4,38 | 14,92 | 15,58 | | 935634 | BNP PARIBAS FUNDS USD MONEY MARKET I CAPITALISATION | USD | 118,70 | 19.8. | | 2,82 | 4,69 | 15,74 | 16,47 | | 937759 | BNP PARIBAS FUNDS USD MONEY MARKET PRIVILEGE CAPITALISATION | USD | 1,238,64 | 19.8. | | 2,79 | 4,65 | 15,60 | 16,27 | | 971410 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC CAPITALISATION | USD | 525,85 | 19.8. | | 3,90 | 4,86 | 12,76 | 6,55 | | A2PPBA | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC DISTRIBUTION | USD | 94,12 | 19.8. | | 3,90 | 4,85 | 12,75 | 6,54 | | A2PPBB | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC EUR CAPITALISATION | EUR | 106,18 | 19.8. | | -7,83 | -0,61 | -3,01 | 8,60 | | A0B5UW | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC H EUR CAPITALISATION | EUR | 109,89 | 19.8. | | 2,46 | 2,72 | 6,01 | -1,77 | | A40Q9T | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC HKD MD DISTRIBUTION | HKD | 99,30 | 19.8. | | 4,31 | 4,16 | - | - | | 971409 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC MD DISTRIBUTION | USD | 107,37 | 19.8. | | 3,89 | 4,86 | 12,75 | 6,54 | | WK00MF | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 991,83 | 19.8. | | 2,38 | 2,30 | - | - | | 935586 | BNP PARIBAS FUNDS USD SHORT DURATION BOND I CAPITALISATION | USD | 25,10 | 19.8. | | 4,19 | 5,33 | 14,30 | 8,99 | | A3C07K | BNP PARIBAS FUNDS USD SHORT DURATION BOND IH EUR CAPITALISATION | EUR | 102,87 | 19.8. | | 2,82 | 3,24 | 7,54 | 0,77 | |
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