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A4139L | BNP PARIBAS FUNDS US SMALL CAP U16 RH EUR CAPITALISATION | EUR | 114,99 | 3.7. |   | 2,71 | 9,81 | - | - |  | A4139M | BNP PARIBAS FUNDS US SMALL CAP U16 RH SGD CAPITALISATION | SGD | 114,69 | 3.7. | | 2,49 | 9,47 | - | - | | A2QNHU | BNP PARIBAS FUNDS US SMALL CAP X2 EUR CAPITALISATION | EUR | 131,302,20 | 3.7. | | -7,97 | 4,47 | 31,11 | - | | 972559 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC CAPITALISATION | USD | 251,61 | 3.7. | | 2,07 | 4,51 | 14,59 | 14,97 | | 972558 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC DISTRIBUTION | USD | 106,64 | 3.7. | | 2,07 | 4,51 | 14,59 | 14,98 | | 935634 | BNP PARIBAS FUNDS USD MONEY MARKET I CAPITALISATION | USD | 118,02 | 3.7. | | 2,23 | 4,82 | 15,38 | 15,83 | | 937759 | BNP PARIBAS FUNDS USD MONEY MARKET PRIVILEGE CAPITALISATION | USD | 1,231,60 | 3.7. | | 2,21 | 4,78 | 15,24 | 15,63 | | 971410 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC CAPITALISATION | USD | 522,07 | 3.7. |  | 3,15 | 5,81 | 11,47 | 6,01 | | A2PPBA | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC DISTRIBUTION | USD | 93,45 | 3.7. | | 3,16 | 5,82 | 11,47 | 6,02 | | A2PPBB | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC EUR CAPITALISATION | EUR | 104,70 | 3.7. | | -9,11 | -2,72 | -2,87 | 1,38 | | A0B5UW | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC H EUR CAPITALISATION | EUR | 109,46 | 3.7. | | 2,06 | 3,77 | 4,84 | -2,12 | | A40Q9T | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC HKD MD DISTRIBUTION | HKD | 99,72 | 3.7. | | 3,71 | - | - | - | | 971409 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC MD DISTRIBUTION | USD | 107,14 | 3.7. | | 2,64 | 5,29 | 10,91 | 5,48 | | WK00MF | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 991,50 | 3.7. | | 1,66 | - | - | - | | 935586 | BNP PARIBAS FUNDS USD SHORT DURATION BOND I CAPITALISATION | USD | 24,90 | 3.7. | | 3,36 | 6,27 | 12,93 | 8,45 | | A3C07K | BNP PARIBAS FUNDS USD SHORT DURATION BOND IH EUR CAPITALISATION | EUR | 102,40 | 3.7. | | 2,35 | 4,30 | 6,31 | 0,43 | | 935587 | BNP PARIBAS FUNDS USD SHORT DURATION BOND N CAPITALISATION | USD | 467,26 | 3.7. | | 2,97 | 5,45 | 10,31 | 4,17 | | 937765 | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE CAPITALISATION | USD | 200,46 | 3.7. | | 3,31 | 6,13 | 12,48 | 7,62 | | A2PTXP | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE DISTRIBUTION | USD | 97,83 | 3.7. | | 3,31 | 6,14 | 12,46 | 7,60 | | A0NDPU | BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAPITALISATION | EUR | 121,97 | 3.7. | | 1,13 | 2,73 | 8,06 | 6,66 | |
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