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A404DS | BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC PLUS CAPITALISATION | USD | 107,65 | 18.8. |   | 2,74 | 4,57 | - | - |  | A2PMQW | BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC T1 CAPITALISATION | USD | 122,75 | 18.8. | | 2,63 | - | - | - | | A0MW52 | BNP PARIBAS INSTICASH USD 1D LVNAV I CAPITALISATION | USD | 185,05 | 18.8. | | 2,84 | 4,73 | 15,72 | 16,41 | | A0Q5VY | BNP PARIBAS INSTICASH USD 1D LVNAV I DISTRIBUTION DISTRIBUTION | USD | 1,00 | 18.8. |  | 2,68 | 4,56 | 15,41 | 16,08 | | A3ECLF | BNP PARIBAS INSTICASH USD 1D LVNAV IT1 CAPITALISATION | USD | 111,28 | 18.8. | | 2,84 | 4,73 | - | - | | A0NDPX | BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAPITALISATION | USD | 147,56 | 18.8. | | 2,75 | 4,59 | 15,29 | 15,90 | | A0RDFF | BNP PARIBAS INSTICASH USD 1D LVNAV X CAPITALISATION | USD | 152,32 | 31.7. | | - | - | - | - | | A0M6N2 | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER CLASSIC CAPITALISATION | USD | 3,555,44 | 14.8. |  | 9,71 | 14,20 | 48,50 | 66,06 | | A0Q2UC | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I CAPITALISATION | USD | 434,573,10 | 14.8. | | 10,52 | 15,56 | 53,80 | 76,05 | | A3CTUP | BNPP EASY LOW CARBON 300 WORLD PAB TX | EUR | 162,367,00 | 18.8. | | 0,03 | 2,21 | 48,04 | - | | A1T80W | BNPP F.GREEN TIGERS I EUR | USD | 233,96 | 18.8. | | 15,62 | 15,40 | 10,92 | 18,76 | | A0B7WA | WORLDSELECT ONE FIRST SELECTION CLASSIC CAPITALISATION | EUR | 16,61 | 14.8. | | 2,53 | 6,47 | 15,03 | 25,64 | |
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