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935634 | BNP PARIBAS FUNDS USD MONEY MARKET I CAPITALISATION | USD | 120,05 | 24.11. |   | 3,99 | 4,45 | 16,06 | 17,75 |  | 937759 | BNP PARIBAS FUNDS USD MONEY MARKET PRIVILEGE CAPITALISATION | USD | 1,252,62 | 24.11. | | 3,95 | 4,41 | 15,91 | 17,56 | | 971410 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC CAPITALISATION | USD | 532,88 | 25.11. | | 5,29 | 5,59 | 15,17 | 7,92 | | A2PPBA | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC DISTRIBUTION | USD | 95,28 | 24.11. | | 5,18 | 5,48 | 15,05 | 7,83 | | A2PPBB | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC EUR CAPITALISATION | EUR | 108,82 | 24.11. |  | -5,54 | -4,05 | 3,84 | 11,02 | | A0B5UW | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC H EUR CAPITALISATION | EUR | 110,57 | 24.11. | | 3,10 | 3,21 | 8,35 | -1,03 | | A40Q9T | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC HKD MD DISTRIBUTION | HKD | 98,78 | 24.11. | | 5,35 | 5,45 | - | - | | 971409 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC MD DISTRIBUTION | USD | 107,06 | 24.11. | | 5,17 | 5,48 | 15,03 | 7,82 | | WK00MF | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 986,89 | 24.11. | | 2,90 | 3,01 | - | - | | 935586 | BNP PARIBAS FUNDS USD SHORT DURATION BOND I CAPITALISATION | USD | 25,44 | 24.11. | | 5,60 | 5,96 | 16,59 | 10,27 | | A3C07K | BNP PARIBAS FUNDS USD SHORT DURATION BOND IH EUR CAPITALISATION | EUR | 103,65 | 24.11. | | 3,60 | 3,76 | 9,86 | 1,43 | | 935587 | BNP PARIBAS FUNDS USD SHORT DURATION BOND N CAPITALISATION | USD | 475,77 | 24.11. | | 4,85 | 5,11 | 13,85 | 5,95 | | 937765 | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE CAPITALISATION | USD | 204,64 | 24.11. | | 5,46 | 5,80 | 16,10 | 9,46 | | A2PTXP | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE DISTRIBUTION | USD | 99,87 | 24.11. | | 5,47 | 5,80 | 16,08 | 9,45 | | A0NDPU | BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAPITALISATION | EUR | 122,80 | 25.11. | | 1,82 | 2,10 | 8,72 | 7,61 | | A1JXN9 | BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC T1 CAPITALISATION | EUR | 105,45 | 25.11. | | 1,82 | 2,10 | 8,72 | 7,61 | | A0JKF4 | BNP PARIBAS INSTICASH EUR 1D LVNAV I CAPITALISATION | EUR | 150,15 | 25.11. | | 2,09 | 2,40 | 9,67 | 8,69 | | A3DL0U | BNP PARIBAS INSTICASH EUR 1D LVNAV I PLUS CAPITALISATION | EUR | 109,845,80 | 25.11. | | 2,12 | 2,44 | - | - | | A411SX | BNP PARIBAS INSTICASH EUR 1D LVNAV I PLUS T1 CAPITALISATION | EUR | 101,894,00 | 25.11. | | - | - | - | - | | A1JMAU | BNP PARIBAS INSTICASH EUR 1D LVNAV IT1 CAPITALISATION | EUR | 108,37 | 25.11. | | 2,09 | 2,40 | 9,67 | 8,69 | |
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