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A40Q9U | BNP PARIBAS FUNDS US SMALL CAP U16 MD DISTRIBUTION | USD | 125,33 | 9.1. |   | 4,41 | 18,83 | - | - |  | A40Q9W | BNP PARIBAS FUNDS US SMALL CAP U16 RH CNH MD DISTRIBUTION | CNH | 1,222,21 | 9.1. | | 4,34 | 15,74 | - | - | | A4139L | BNP PARIBAS FUNDS US SMALL CAP U16 RH EUR CAPITALISATION | EUR | 128,93 | 9.1. | | 4,36 | 16,32 | - | - | | A4139M | BNP PARIBAS FUNDS US SMALL CAP U16 RH SGD CAPITALISATION | SGD | 128,34 | 9.1. | | 4,33 | 15,85 | - | - | | A3EJ9R | BNP PARIBAS FUNDS US SMALL CAP X EUR CAPITALISATION | EUR | 104,176,20 | 9.1. | | 5,38 | - | - | - | | A2QNHU | BNP PARIBAS FUNDS US SMALL CAP X2 EUR CAPITALISATION | EUR | 151,830,00 | 9.1. | | 5,38 | 6,28 | 47,83 | 52,32 | | 972559 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC CAPITALISATION | USD | 256,81 | 9.1. | | 0,09 | 4,07 | 15,06 | 17,30 | | 972558 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC DISTRIBUTION | USD | 108,84 | 9.1. | | 0,09 | 4,07 | 15,07 | 17,30 | | A3ES1C | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC PLUS MD DISTRIBUTION | USD | 100,10 | 9.1. | | -0,25 | - | - | - | | 935634 | BNP PARIBAS FUNDS USD MONEY MARKET I CAPITALISATION | USD | 120,65 | 9.1. | | 0,10 | 4,39 | 16,01 | 18,31 | | 937759 | BNP PARIBAS FUNDS USD MONEY MARKET PRIVILEGE CAPITALISATION | USD | 1,258,81 | 9.1. | | 0,10 | 4,35 | 15,86 | 18,12 | | A3DL0A | BNP PARIBAS FUNDS USD MONEY MARKET PRIVILEGE DISTRIBUTION | USD | 104,54 | 9.1. | | 0,10 | 4,35 | - | - | | A3ELA0 | BNP PARIBAS FUNDS USD MONEY MARKET U17 CAPITALISATION | USD | 11,032,70 | 9.1. | | 0,09 | 4,20 | - | - | | 971410 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC CAPITALISATION | USD | 536,09 | 12.1. | | 0,19 | 6,13 | 14,97 | 8,67 | | A2PPBA | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC DISTRIBUTION | USD | 95,95 | 9.1. | | 0,19 | 5,84 | 15,18 | 8,66 | | A2PPBB | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC EUR CAPITALISATION | EUR | 108,53 | 9.1. | | 1,06 | -6,37 | 6,27 | 13,37 | | A0B5UW | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC H EUR CAPITALISATION | EUR | 111,05 | 9.1. | | 0,13 | 3,50 | 8,63 | -0,39 | | A40Q9T | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC HKD MD DISTRIBUTION | HKD | 98,65 | 9.1. | | 0,33 | 6,00 | - | - | | 971409 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC MD DISTRIBUTION | USD | 106,73 | 9.1. | | 0,18 | 5,83 | 15,16 | 8,64 | | A411DJ | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH AUD MD DISTRIBUTION | AUD | 100,50 | 9.1. | | 0,17 | - | - | - | |
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